BSF Asia Pacific Absolute Return Fund
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with shortterm maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Net Assets of Fund
USD 132,093,512
Share Class launch date
05-Oct-2016
Fund Launch Date
31-Aug-2016
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month Euribor (Industry Standard) Index
Initial Charge
5.00%
Ongoing Charges Figures
1.46%
ISIN
LU1495982602
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Long/Short Equity - Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSAPD2E
SEDOL
BD87XN7
29-Feb-2024
BSF Asia Pacific Absolute Return Fund
Inception Date
05-Oct-2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
76.00
Shares Outstanding
-
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.6696
BANK MANDIRI (PERSERO) TBK PT
3.2547
CHINA PETROLEUM & CHEMICAL CORP
3.2535
MAHINDRA AND MAHINDRA LTD
3.0641
BANK OF THE PHILIPPINE ISLANDS
3.0435
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
3.0147
FUYAO GLASS INDUSTRY GROUP CO LTD
2.8042
JOLLIBEE FOODS CORP
2.8027
PHISON ELECTRONICS CORP
2.7832
MITRA ADIPERKASA TBK PT
2.7404
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
142.85
1.21
0.8542784524145721
27-Mar-2024
141.64
-0.48
-0.3377427526034337
26-Mar-2024
142.12
-0.63
-0.4413309982486865
25-Mar-2024
142.75
-0.22
-0.15387843603553192
22-Mar-2024
142.97
0.74
0.5202840469661816
21-Mar-2024
142.23
-0.29
-0.20348021330339602
20-Mar-2024
142.52
1.2
0.8491367110104727
19-Mar-2024
141.32
0.35
0.24827977583883096
18-Mar-2024
140.97
0.7
0.49903757039994295
15-Mar-2024
140.27
0.48
0.3433722011588812
14-Mar-2024
139.79
-0.51
-0.36350677120456165
13-Mar-2024
140.3
1.76
1.270391222751552
12-Mar-2024
138.54
-1.02
-0.7308684436801376
11-Mar-2024
139.56
0.47
0.33791070529872747
08-Mar-2024
139.09
-0.3
-0.21522347370686562
07-Mar-2024
139.39
-0.95
-0.6769274618782956
06-Mar-2024
140.34
0.35
0.25001785841845847
05-Mar-2024
139.99
0.3
0.21476125706922472
04-Mar-2024
139.69
-0.67
-0.4773439726417783
01-Mar-2024
140.36
1.06
0.7609475951184493
29-Feb-2024
139.3
-0.32
-0.22919352528291076
28-Feb-2024
139.62
0.24
0.17219113215669393
27-Feb-2024
139.38
-0.46
-0.32894736842105265
26-Feb-2024
139.84
-0.26
-0.185581727337616
23-Feb-2024
140.1
-0.14
-0.09982886480319453
22-Feb-2024
140.24
0.36
0.2573634543894767
21-Feb-2024
139.88
-0.1
-0.0714387769681383
20-Feb-2024
139.98
-0.77
-0.5470692717584369
19-Feb-2024
140.75
-0.19
-0.13480913864055627
16-Feb-2024
140.94
-0.4
-0.28300551860761286
15-Feb-2024
141.34
-1.23
-0.8627340955320194
14-Feb-2024
142.57
-0.41
-0.2867533920828088
13-Feb-2024
142.98
0.75
0.5273149124657245
12-Feb-2024
142.23
0.7
0.49459478555783226
09-Feb-2024
141.53
-0.5
-0.3520383017672323
08-Feb-2024
142.03
-0.04
-0.02815513479270782
07-Feb-2024
142.07
-1.07
-0.7475199105770575
06-Feb-2024
143.14
0.24
0.16794961511546536
05-Feb-2024
142.9
0.09
0.06302079686296477
02-Feb-2024
142.81
0.68
0.47843523534792093
01-Feb-2024
142.13
1.53
1.0881934566145093
31-Jan-2024
140.6
0.14
0.099672504627652
30-Jan-2024
140.46
-0.51
-0.36177910193658225
29-Jan-2024
140.97
0.39
0.2774221084080239
26-Jan-2024
140.58
-0.36
-0.2554278416347382
25-Jan-2024
140.94
0.87
0.6211180124223602
24-Jan-2024
140.07
-1
-0.7088679379031686
23-Jan-2024
141.07
0.51
0.36283437677859987
22-Jan-2024
140.56
0.19
0.1353565576690176
19-Jan-2024
140.37
0.16
0.11411454247200628
18-Jan-2024
140.21
-0.43
-0.305745164960182
17-Jan-2024
140.64
0.26
0.1852115685995156
16-Jan-2024
140.38
1.12
0.8042510412178658
15-Jan-2024
139.26
1.2
0.8691873098652759
12-Jan-2024
138.06
0.11
0.07973903588256614
11-Jan-2024
137.95
0.27
0.19610691458454388
10-Jan-2024
137.68
0.03
0.02179440610243371
09-Jan-2024
137.65
0.36
0.26221866122805737
08-Jan-2024
137.29
0.49
0.358187134502924
05-Jan-2024
136.8
-0.76
-0.5524861878453039
04-Jan-2024
137.56
0.62
0.4527530305243172
03-Jan-2024
136.94
0.42
0.30764723117491943
02-Jan-2024
136.52
1.86
1.3812564978464281
29-Dec-2023
134.66
0.3
0.2232807383149747
28-Dec-2023
134.36
-0.02
-0.01488316713796696
27-Dec-2023
134.38
-0.52
-0.385470719051149
22-Dec-2023
134.9
-0.52
-0.38399054792497417
21-Dec-2023
135.42
0.27
0.1997780244173141
20-Dec-2023
135.15
0.26
0.19274964786122026
19-Dec-2023
134.89
-0.45
-0.33249593616078027
18-Dec-2023
135.34
-0.45
-0.33139406436409163
15-Dec-2023
135.79
0.19
0.140117994100295
14-Dec-2023
135.6
-3.25
-2.3406553835073822
13-Dec-2023
138.85
0.58
0.4194691545526868
12-Dec-2023
138.27
-0.09
-0.06504770164787511
11-Dec-2023
138.36
0.06
0.04338394793926247
08-Dec-2023
138.3
0
0
07-Dec-2023
138.3
-0.47
-0.3386899185702962
06-Dec-2023
138.77
0.13
0.09376803231390653
05-Dec-2023
138.64
0.07
0.05051598470087321
04-Dec-2023
138.57
0.29
0.20971940989297078
01-Dec-2023
138.28
0.68
0.4941860465116279
30-Nov-2023
137.6
1.08
0.7910928801640785
29-Nov-2023
136.52
-0.14
-0.10244402165959315
28-Nov-2023
136.66
-0.67
-0.48787591931843005
27-Nov-2023
137.33
0.33
0.24087591240875914
24-Nov-2023
137
-0.32
-0.23303233323623654
23-Nov-2023
137.32
-0.46
-0.3338655828131804
22-Nov-2023
137.78
1.31
0.9599179306807357
21-Nov-2023
136.47
-0.09
-0.06590509666080843
20-Nov-2023
136.56
-0.76
-0.5534517914360617
17-Nov-2023
137.32
0.08
0.05829204313611192
16-Nov-2023
137.24
-0.1
-0.072811999417504
15-Nov-2023
137.34
1.27
0.9333431322113618
14-Nov-2023
136.07
-4.24
-3.0218801225857033
13-Nov-2023
140.31
0.35
0.2500714489854244
10-Nov-2023
139.96
1.26
0.9084354722422494
09-Nov-2023
138.7
-0.29
-0.20864810418015683
08-Nov-2023
138.99
0.57
0.411790203727785
07-Nov-2023
138.42
0.68
0.49368375199651515
06-Nov-2023
137.74
-1.13
-0.8137106646503924
03-Nov-2023
138.87
-1.12
-0.800057146939067
02-Nov-2023
139.99
-0.39
-0.2778173528992734
31-Oct-2023
140.38
0.75
0.5371338537563561
30-Oct-2023
139.63
-0.34
-0.24290919482746304
27-Oct-2023
139.97
0.26
0.18609977811180303
26-Oct-2023
139.71
-0.41
-0.29260633742506426
25-Oct-2023
140.12
0.54
0.38687491044562256
24-Oct-2023
139.58
0.09
0.06452075417592659
23-Oct-2023
139.49
0.6
0.43199654402764776
20-Oct-2023
138.89
0.16
0.11533193973906149
19-Oct-2023
138.73
0.37
0.2674183289968199
18-Oct-2023
138.36
-0.43
-0.30982059226169034
17-Oct-2023
138.79
-0.22
-0.1582619955398892
16-Oct-2023
139.01
0.12
0.08639930880552955
13-Oct-2023
138.89
0.2
0.14420650371331747
12-Oct-2023
138.69
1.3
0.9462115146662785
11-Oct-2023
137.39
0.9
0.6593889662246318
10-Oct-2023
136.49
0.38
0.27918595253838807
09-Oct-2023
136.11
-0.63
-0.46072838964458096
06-Oct-2023
136.74
0.77
0.5663013900125028
05-Oct-2023
135.97
0.16
0.11781164862675797
04-Oct-2023
135.81
0.1
0.07368653746960431
03-Oct-2023
135.71
0.67
0.49614928909952605
02-Oct-2023
135.04
0.93
0.6934605920513012
29-Sep-2023
134.11
-0.79
-0.5856189770200149
28-Sep-2023
134.9
-0.72
-0.5308951482082289
27-Sep-2023
135.62
2.22
1.6641679160419791
26-Sep-2023
133.4
0.58
0.4366812227074236
25-Sep-2023
132.82
0.52
0.3930461073318216
22-Sep-2023
132.3
0.56
0.4250797024442083
21-Sep-2023
131.74
0.95
0.7263552259347045
20-Sep-2023
130.79
-0.55
-0.4187604690117253
19-Sep-2023
131.34
-0.02
-0.015225334957369063
18-Sep-2023
131.36
-0.39
-0.29601518026565465
15-Sep-2023
131.75
-0.58
-0.43829819390916647
14-Sep-2023
132.33
0.83
0.6311787072243346
13-Sep-2023
131.5
-0.1
-0.07598784194528875
12-Sep-2023
131.6
0.69
0.527079673057826
11-Sep-2023
130.91
-0.53
-0.4032258064516129
08-Sep-2023
131.44
-0.04
-0.030422878004259205
07-Sep-2023
131.48
-0.22
-0.16704631738800305
06-Sep-2023
131.7
0.24
0.18256503879507074
05-Sep-2023
131.46
0.58
0.44315403422982885
04-Sep-2023
130.88
0.27
0.2067223030395835
01-Sep-2023
130.61
0.97
0.7482258562172169
31-Aug-2023
129.64
1.22
0.9500077869490734
30-Aug-2023
128.42
-1.18
-0.9104938271604939
29-Aug-2023
129.6
-0.05
-0.03856536829926726
28-Aug-2023
129.65
-0.43
-0.3305658056580566
25-Aug-2023
130.08
-0.51
-0.390535263036986
24-Aug-2023
130.59
-0.02
-0.015312763188117296
23-Aug-2023
130.61
0.71
0.5465742879137798
22-Aug-2023
129.9
0.61
0.4718075643901307
21-Aug-2023
129.29
0.25
0.19373837569745817
18-Aug-2023
129.04
0.19
0.1474582848273186
17-Aug-2023
128.85
0.59
0.46000311866521126
16-Aug-2023
128.26
0.32
0.2501172424574019
14-Aug-2023
127.94
1.62
1.2824572514249526
11-Aug-2023
126.32
0.89
0.7095591166387627
10-Aug-2023
125.43
-1.01
-0.798797848782031
09-Aug-2023
126.44
-0.7
-0.550574170206072
08-Aug-2023
127.14
0.51
0.4027481639421938
07-Aug-2023
126.63
1.33
1.0614525139664805
04-Aug-2023
125.3
-0.73
-0.5792271681345711
03-Aug-2023
126.03
0.19
0.15098537825810554
02-Aug-2023
125.84
0.18
0.14324367340442465
01-Aug-2023
125.66
0.78
0.6245996156310057
31-Jul-2023
124.88
-0.98
-0.778642936596218
28-Jul-2023
125.86
-0.99
-0.780449349625542
27-Jul-2023
126.85
-0.38
-0.29867169692682544
26-Jul-2023
127.23
-2.1
-1.6237531895151938
25-Jul-2023
129.33
-0.55
-0.4234678164459501
24-Jul-2023
129.88
1.16
0.9011808576755749
21-Jul-2023
128.72
1.02
0.7987470634299139
20-Jul-2023
127.7
1.58
1.2527751347922613
19-Jul-2023
126.12
-0.28
-0.22151898734177214
18-Jul-2023
126.4
-0.5
-0.39401103230890466
17-Jul-2023
126.9
-1.2
-0.936768149882904
14-Jul-2023
128.1
-0.19
-0.14810195650479382
13-Jul-2023
128.29
-1.48
-1.1404793095476613
12-Jul-2023
129.77
-0.12
-0.09238586496266071
11-Jul-2023
129.89
0.6
0.4640730141542269
10-Jul-2023
129.29
-0.79
-0.6073185731857319
07-Jul-2023
130.08
-1.18
-0.8989791253999695
06-Jul-2023
131.26
0.64
0.48997090797733883
05-Jul-2023
130.62
-0.68
-0.5178979436405179
04-Jul-2023
131.3
0.44
0.33623720006113406
03-Jul-2023
130.86
-0.12
-0.09161704076958314
30-Jun-2023
130.98
0.22
0.168247170388498
29-Jun-2023
130.76
-0.58
-0.4416019491396376
28-Jun-2023
131.34
-0.26
-0.19756838905775076
27-Jun-2023
131.6
-0.69
-0.5215813742535339
26-Jun-2023
132.29
1.29
0.9847328244274809
22-Jun-2023
131
-0.29
-0.22088506359966487
21-Jun-2023
131.29
-0.75
-0.5680096940321114
20-Jun-2023
132.04
1.07
0.816980988012522
19-Jun-2023
130.97
0.52
0.3986201609812189
16-Jun-2023
130.45
-0.95
-0.7229832572298326
15-Jun-2023
131.4
-0.85
-0.6427221172022685
14-Jun-2023
132.25
-0.29
-0.2188018711332428
13-Jun-2023
132.54
-0.8
-0.599970001499925
12-Jun-2023
133.34
0.56
0.42175026359391476
09-Jun-2023
132.78
0.25
0.18863653512412284
08-Jun-2023
132.53
-1.4
-1.0453221832300454
07-Jun-2023
133.93
-1.25
-0.9246930019233615
06-Jun-2023
135.18
0.72
0.535475234270415
05-Jun-2023
134.46
0.31
0.23108460678345136
02-Jun-2023
134.15
-0.21
-0.1562965168204823
01-Jun-2023
134.36
-0.86
-0.6360005916284573
31-May-2023
135.22
1.06
0.7901013714967203
30-May-2023
134.16
-0.08
-0.05959475566150179
26-May-2023
134.24
-0.17
-0.12647868462167994
25-May-2023
134.41
0.74
0.5536021545597367
24-May-2023
133.67
1.06
0.7993363999698364
23-May-2023
132.61
0.24
0.1813099644934653
22-May-2023
132.37
-0.84
-0.6305832895428272
19-May-2023
133.21
0.05
0.037548813457494744
17-May-2023
133.16
1.37
1.0395325897260794
16-May-2023
131.79
0.7
0.5339842856053093
15-May-2023
131.09
0.81
0.6217377955173472
12-May-2023
130.28
0.03
0.023032629558541268
11-May-2023
130.25
0.74
0.5713844490772914
10-May-2023
129.51
0.59
0.4576481538938877
08-May-2023
128.92
-0.15
-0.11621600681800573
05-May-2023
129.07
-0.39
-0.3012513517688861
04-May-2023
129.46
-0.4
-0.30802402587401817
03-May-2023
129.86
0.58
0.44863861386138615
02-May-2023
129.28
0.9
0.7010437762891416
28-Apr-2023
128.38
-0.44
-0.3415618692749573
27-Apr-2023
128.82
1.19
0.9323826686515709
26-Apr-2023
127.63
-0.07
-0.0548159749412686
25-Apr-2023
127.7
0.47
0.3694097304094946
24-Apr-2023
127.23
-1.43
-1.1114565521529614
21-Apr-2023
128.66
0.75
0.5863497771870847
20-Apr-2023
127.91
-0.21
-0.16390883546674992
19-Apr-2023
128.12
0.4
0.31318509238960224
18-Apr-2023
127.72
-0.07
-0.05477736912121449
17-Apr-2023
127.79
0.31
0.24317540006275495
14-Apr-2023
127.48
-0.22
-0.17227877838684416
13-Apr-2023
127.7
-0.81
-0.6303011438798537
12-Apr-2023
128.51
-0.62
-0.4801362967552079
11-Apr-2023
129.13
-1.64
-1.2541102699395885
06-Apr-2023
130.77
0.94
0.7240237233305091
05-Apr-2023
129.83
-0.36
-0.27651893386588833
04-Apr-2023
130.19
0.17
0.13074911552068913
03-Apr-2023
130.02
-0.27
-0.20723002532811421
31-Mar-2023
130.29
1.34
1.039162466072121
30-Mar-2023
128.95
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29-Mar-2023
130.16
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28-Mar-2023
130.29
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27-Mar-2023
130.71
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24-Mar-2023
131.93
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23-Mar-2023
129.47
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22-Mar-2023
130.61
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21-Mar-2023
131.68
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20-Mar-2023
132.61
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17-Mar-2023
135.26
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16-Mar-2023
134.65
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15-Mar-2023
135.55
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14-Mar-2023
133.05
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13-Mar-2023
133.32
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10-Mar-2023
133.67
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09-Mar-2023
134.36
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08-Mar-2023
134.78
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07-Mar-2023
132.86
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06-Mar-2023
132.7
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03-Mar-2023
133.64
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02-Mar-2023
133.87
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01-Mar-2023
133.97
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28-Feb-2023
133.7
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27-Feb-2023
133.36
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24-Feb-2023
134.56
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23-Feb-2023
133.49
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22-Feb-2023
133.2
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21-Feb-2023
133.66
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20-Feb-2023
133.65
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17-Feb-2023
134.62
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16-Feb-2023
134.95
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15-Feb-2023
134.54
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14-Feb-2023
133.89
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13-Feb-2023
134.16
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10-Feb-2023
134.32
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09-Feb-2023
132.4
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08-Feb-2023
132.89
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07-Feb-2023
132.82
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06-Feb-2023
132.33
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03-Feb-2023
131.62
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02-Feb-2023
130.78
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01-Feb-2023
131.75
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31-Jan-2023
132.01
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30-Jan-2023
132.16
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27-Jan-2023
132.57
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26-Jan-2023
131.18
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25-Jan-2023
131.28
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19-Jan-2023
132.45
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18-Jan-2023
130.98
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17-Jan-2023
131.37
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16-Jan-2023
131.89
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13-Jan-2023
132.5
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12-Jan-2023
132.47
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11-Jan-2023
132.32
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10-Jan-2023
132.67
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09-Jan-2023
132.6
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06-Jan-2023
135.47
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05-Jan-2023
134.97
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04-Jan-2023
133.23
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03-Jan-2023
132.66
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02-Jan-2023
130.67
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30-Dec-2022
130.8
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29-Dec-2022
132.05
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28-Dec-2022
132.1
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27-Dec-2022
132.05
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23-Dec-2022
132.33
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22-Dec-2022
132.43
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21-Dec-2022
132.11
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20-Dec-2022
132.18
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19-Dec-2022
132.32
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16-Dec-2022
131.42
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15-Dec-2022
130.79
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14-Dec-2022
131.72
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13-Dec-2022
131.15
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12-Dec-2022
132.38
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09-Dec-2022
132.36
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08-Dec-2022
132.05
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07-Dec-2022
132.41
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06-Dec-2022
132.15
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05-Dec-2022
132.98
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02-Dec-2022
133.56
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01-Dec-2022
132.76
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30-Nov-2022
134.56
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29-Nov-2022
135.03
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28-Nov-2022
133.49
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25-Nov-2022
133.6
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24-Nov-2022
133.14
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23-Nov-2022
133.85
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22-Nov-2022
135.01
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21-Nov-2022
135.25
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18-Nov-2022
133.75
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17-Nov-2022
133.3
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16-Nov-2022
133.05
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15-Nov-2022
132.27
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14-Nov-2022
132.7
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11-Nov-2022
134.09
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10-Nov-2022
136.01
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09-Nov-2022
138.7
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08-Nov-2022
138.3
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07-Nov-2022
138.45
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04-Nov-2022
139.78
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03-Nov-2022
143.15
1.22
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02-Nov-2022
141.93
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31-Oct-2022
141.44
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28-Oct-2022
140.21
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27-Oct-2022
139.63
1.8
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26-Oct-2022
137.83
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25-Oct-2022
138.28
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24-Oct-2022
140.26
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21-Oct-2022
141.18
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20-Oct-2022
141.28
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19-Oct-2022
141.59
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18-Oct-2022
140.56
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17-Oct-2022
141.68
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14-Oct-2022
142.82
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13-Oct-2022
144.02
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12-Oct-2022
143.55
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11-Oct-2022
143.98
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10-Oct-2022
144.79
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07-Oct-2022
143.8
1.3
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06-Oct-2022
142.5
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05-Oct-2022
142.17
1.3
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04-Oct-2022
140.87
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03-Oct-2022
144.17
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30-Sep-2022
144.19
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29-Sep-2022
143.74
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28-Sep-2022
144.74
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27-Sep-2022
145.16
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26-Sep-2022
144.85
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23-Sep-2022
144.33
1.72
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22-Sep-2022
142.61
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21-Sep-2022
141.53
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20-Sep-2022
140.67
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19-Sep-2022
140.24
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16-Sep-2022
140.19
1.26
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15-Sep-2022
138.93
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14-Sep-2022
139.51
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13-Sep-2022
139.03
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12-Sep-2022
138.07
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09-Sep-2022
139.82
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08-Sep-2022
140.82
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07-Sep-2022
142.13
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06-Sep-2022
142.71
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05-Sep-2022
142.22
1.2
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02-Sep-2022
141.02
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01-Sep-2022
140.61
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31-Aug-2022
140.14
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30-Aug-2022
140.45
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29-Aug-2022
139.96
1.06
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26-Aug-2022
138.9
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25-Aug-2022
140.07
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24-Aug-2022
140.87
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23-Aug-2022
139.74
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22-Aug-2022
139.73
1.36
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19-Aug-2022
138.37
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18-Aug-2022
137.92
1.1
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17-Aug-2022
136.82
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10-Aug-2022
134.58
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03-Aug-2022
136.29
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29-Jul-2022
136.77
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27-Jul-2022
137.57
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20-Jul-2022
134.91
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13-Jul-2022
136.53
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06-Jul-2022
136.37
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30-Jun-2022
132.91
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29-Jun-2022
131.46
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22-Jun-2022
130.03
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15-Jun-2022
132.64
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08-Jun-2022
129.17
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01-Jun-2022
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31-May-2022
130.21
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25-May-2022
132.89
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18-May-2022
134.99
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11-May-2022
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04-May-2022
134.45
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29-Apr-2022
133.59
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27-Apr-2022
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20-Apr-2022
130.38
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13-Apr-2022
129.31
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06-Apr-2022
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1.6
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31-Mar-2022
126.26
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30-Mar-2022
126.13
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23-Mar-2022
127.51
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16-Mar-2022
125.65
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09-Mar-2022
126.36
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02-Mar-2022
125.25
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28-Feb-2022
124.41
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23-Feb-2022
123.36
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16-Feb-2022
123.34
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09-Feb-2022
121.97
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28-Jan-2022
124.74
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26-Jan-2022
122.93
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19-Jan-2022
121.9
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12-Jan-2022
119.01
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05-Jan-2022
118.42
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31-Dec-2021
118.46
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29-Dec-2021
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22-Dec-2021
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15-Dec-2021
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08-Dec-2021
119.5
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01-Dec-2021
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30-Nov-2021
121.14
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24-Nov-2021
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17-Nov-2021
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10-Nov-2021
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03-Nov-2021
116.71
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29-Oct-2021
116.82
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27-Oct-2021
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20-Oct-2021
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13-Oct-2021
115.95
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06-Oct-2021
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30-Sep-2021
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29-Sep-2021
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22-Sep-2021
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15-Sep-2021
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08-Sep-2021
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01-Sep-2021
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31-Aug-2021
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25-Aug-2021
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18-Aug-2021
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11-Aug-2021
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04-Aug-2021
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30-Jul-2021
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28-Jul-2021
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21-Jul-2021
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14-Jul-2021
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07-Jul-2021
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30-Jun-2021
111.55
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22-Jun-2021
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2
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16-Jun-2021
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09-Jun-2021
107.51
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02-Jun-2021
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31-May-2021
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26-May-2021
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19-May-2021
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12-May-2021
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05-May-2021
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30-Apr-2021
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28-Apr-2021
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21-Apr-2021
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14-Apr-2021
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07-Apr-2021
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31-Mar-2021
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24-Mar-2021
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17-Mar-2021
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10-Mar-2021
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03-Mar-2021
105.41
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26-Feb-2021
104.04
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24-Feb-2021
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17-Feb-2021
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10-Feb-2021
105.4
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03-Feb-2021
102.42
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29-Jan-2021
100.27
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27-Jan-2021
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20-Jan-2021
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13-Jan-2021
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06-Jan-2021
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31-Dec-2020
101.94
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30-Dec-2020
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23-Dec-2020
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16-Dec-2020
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09-Dec-2020
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02-Dec-2020
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30-Nov-2020
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25-Nov-2020
104.5
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18-Nov-2020
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11-Nov-2020
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04-Nov-2020
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30-Oct-2020
105.36
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28-Oct-2020
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21-Oct-2020
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14-Oct-2020
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07-Oct-2020
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30-Sep-2020
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23-Sep-2020
103.48
1.58
1.5505397448478901
16-Sep-2020
101.9
-0.06
-0.05884660651235779
09-Sep-2020
101.96
-1.58
-1.525980297469577
02-Sep-2020
103.54
1.11
1.0836668944645123
31-Aug-2020
102.43
-0.3
-0.2920276452837535
26-Aug-2020
102.73
1.5
1.4817741776153315
19-Aug-2020
101.23
-2.12
-2.051282051282051
12-Aug-2020
103.35
-0.08
-0.0773469979696413
05-Aug-2020
103.43
0.4
0.3882364359895176
31-Jul-2020
103.03
-0.39
-0.3771030748404564
29-Jul-2020
103.42
-2.13
-2.018000947418285
22-Jul-2020
105.55
-0.89
-0.8361518226230741
15-Jul-2020
106.44
2
1.9149751053236308
08-Jul-2020
104.44
-1.12
-1.0610079575596818
01-Jul-2020
105.56
-0.6
-0.5651846269781462
30-Jun-2020
106.16
1.99
1.910338869156187
24-Jun-2020
104.17
-1.17
-1.110689196886273
17-Jun-2020
105.34
2.22
2.152831652443755
10-Jun-2020
103.12
-1.21
-1.1597814626665388
03-Jun-2020
104.33
-0.33
-0.3153067074335945
29-May-2020
104.66
-1.29
-1.217555450684285
27-May-2020
105.95
-1.95
-1.8072289156626506
20-May-2020
107.9
-1.9
-1.7304189435336976
13-May-2020
109.8
-0.61
-0.5524861878453039
06-May-2020
110.41
-0.5
-0.450815976918222
30-Apr-2020
110.91
0.25
0.22591722392915237
29-Apr-2020
110.66
-0.16
-0.14437827107020393
22-Apr-2020
110.82
0.22
0.19891500904159132
15-Apr-2020
110.6
-0.13
-0.11740269123092206
08-Apr-2020
110.73
1.87
1.7178026823442953
01-Apr-2020
108.86
0.27
0.24864167971268072
31-Mar-2020
108.59
-0.98
-0.8944054029387606
25-Mar-2020
109.57
1.18
1.0886613156195222
18-Mar-2020
108.39
4.7
4.532741826598515
11-Mar-2020
103.69
-1.55
-1.4728240212846826
04-Mar-2020
105.24
-0.81
-0.7637906647807637
28-Feb-2020
106.05
-2.13
-1.968940654464781
26-Feb-2020
108.18
-1.07
-0.9794050343249427
19-Feb-2020
109.25
1.88
1.75095464282388
12-Feb-2020
107.37
1.31
1.2351499151423722
05-Feb-2020
106.06
0.58
0.5498672734167614
31-Jan-2020
105.48
-0.95
-0.8926054683829747
29-Jan-2020
106.43
2.17
2.0813351237291386
22-Jan-2020
104.26
-0.23
-0.22011675758445784
15-Jan-2020
104.49
0.75
0.7229612492770388
08-Jan-2020
103.74
1.36
1.3283844500879078
31-Dec-2019
102.38
-1.12
-1.0821256038647342
23-Dec-2019
103.5
0.19
0.1839124963701481
18-Dec-2019
103.31
-1.29
-1.2332695984703632
11-Dec-2019
104.6
0.3
0.28763183125599234
04-Dec-2019
104.3
-0.88
-0.8366609621601064
29-Nov-2019
105.18
-0.3
-0.2844141069397042
27-Nov-2019
105.48
0.42
0.3997715591090805
20-Nov-2019
105.06
-0.88
-0.8306588635076458
13-Nov-2019
105.94
1.86
1.787086856264412
06-Nov-2019
104.08
0.3
0.28907303912121796
31-Oct-2019
103.78
-0.25
-0.24031529366528886
30-Oct-2019
104.03
0.46
0.4441440571594091
23-Oct-2019
103.57
-0.62
-0.595066705058067
16-Oct-2019
104.19
-0.49
-0.4680932365303783
09-Oct-2019
104.68
-0.44
-0.4185692541856925
02-Oct-2019
105.12
-0.25
-0.2372591819303407
30-Sep-2019
105.37
0.63
0.601489402329578
25-Sep-2019
104.74
0.84
0.8084696823869105
18-Sep-2019
103.9
-0.41
-0.39305915060876234
11-Sep-2019
104.31
-0.1
-0.09577626664112633
04-Sep-2019
104.41
0.08
0.07667976612671332
30-Aug-2019
104.33
0.56
0.5396550062638528
28-Aug-2019
103.77
0.75
0.7280139778683751
21-Aug-2019
103.02
0.64
0.6251220941590154
14-Aug-2019
102.38
0.27
0.2644207227499755
07-Aug-2019
102.11
-0.59
-0.5744888023369036
31-Jul-2019
102.7
-0.01
-0.009736150326161036
24-Jul-2019
102.71
0.57
0.5580575680438614
17-Jul-2019
102.14
1
0.9887284951552304
10-Jul-2019
101.14
0.73
0.7270192211931082
03-Jul-2019
100.41
0.79
0.793013451114234
28-Jun-2019
99.62
-0.22
-0.2203525641025641
26-Jun-2019
99.84
-1.01
-1.0014873574615766
19-Jun-2019
100.85
1.46
1.4689606600261595
12-Jun-2019
99.39
-0.67
-0.6695982410553668
05-Jun-2019
100.06
-1.6
-1.5738736966358449
31-May-2019
101.66
0.1
0.09846396218983852
29-May-2019
101.56
0.68
0.6740681998413958
22-May-2019
100.88
0.19
0.188697983911014
15-May-2019
100.69
-0.55
-0.5432635322007112
08-May-2019
101.24
0.3
0.2972062611452348
30-Apr-2019
100.94
0.01
0.009907856930545923
24-Apr-2019
100.93
0.67
0.668262517454618
17-Apr-2019
100.26
-0.8
-0.7916089451810805
10-Apr-2019
101.06
0.46
0.4572564612326044
03-Apr-2019
100.6
-0.33
-0.32695927870801544
29-Mar-2019
100.93
-0.13
-0.12863645359192558
27-Mar-2019
101.06
1.16
1.1611611611611612
20-Mar-2019
99.9
-0.56
-0.5574357953414294
13-Mar-2019
100.46
0.03
0.02987155232500249
06-Mar-2019
100.43
1.4
1.4137130162576996
28-Feb-2019
99.03
-0.53
-0.532342306147047
27-Feb-2019
99.56
0.69
0.6978861130777789
20-Feb-2019
98.87
-0.64
-0.643151442066124
13-Feb-2019
99.51
0.45
0.4542701393095094
06-Feb-2019
99.06
0.39
0.3952569169960474
31-Jan-2019
98.67
-0.27
-0.27289266221952696
30-Jan-2019
98.94
0.82
0.8357113738279658
23-Jan-2019
98.12
0.53
0.5430884311917205
16-Jan-2019
97.59
1.98
2.070913084405397
09-Jan-2019
95.61
-1.96
-2.008814184687916
02-Jan-2019
97.57
1.22
1.2662169174883238
31-Dec-2018
96.35
-0.3
-0.3103983445421624
21-Dec-2018
96.65
0.18
0.18658650357624132
19-Dec-2018
96.47
-1.3
-1.329651222256316
12-Dec-2018
97.77
-0.07
-0.07154538021259199
05-Dec-2018
97.84
-0.61
-0.6196038598273235
30-Nov-2018
98.45
-0.28
-0.28360174212498734
28-Nov-2018
98.73
-0.09
-0.09107468123861566
21-Nov-2018
98.82
-1.45
-1.4460955420365014
14-Nov-2018
100.27
-0.16
-0.15931494573334662
12-Nov-2018
100.43
0.88
0.8839779005524862
07-Nov-2018
99.55
0.5
0.5047955577990914
31-Oct-2018
99.05
0.73
0.7424735557363711
24-Oct-2018
98.32
1.19
1.2251621538144755
17-Oct-2018
97.13
-0.32
-0.3283735248845562
10-Oct-2018
97.45
0.56
0.5779750232222107
03-Oct-2018
96.89
1.11
1.1589058258509084
28-Sep-2018
95.78
1.23
1.3008989952406134
26-Sep-2018
94.55
-0.58
-0.6096920004204772
19-Sep-2018
95.13
-0.83
-0.8649437265527303
12-Sep-2018
95.96
0.09
0.09387712527380829
05-Sep-2018
95.87
0.4
0.4189797842254111
31-Aug-2018
95.47
0.47
0.49473684210526314
29-Aug-2018
95
-0.44
-0.46102263202011734
22-Aug-2018
95.44
-2.11
-2.1629933367503846
14-Aug-2018
97.55
1.91
1.997072354663321
08-Aug-2018
95.64
0.32
0.3357112882920688
01-Aug-2018
95.32
-0.03
-0.03146303093864709
31-Jul-2018
95.35
-0.62
-0.6460352193393769
25-Jul-2018
95.97
-0.39
-0.40473225404732255
18-Jul-2018
96.36
0.87
0.9110901665095822
11-Jul-2018
95.49
-0.97
-1.0055981754094963
04-Jul-2018
96.46
-0.68
-0.7000205888408483
29-Jun-2018
97.14
-0.03
-0.030873726458783574
27-Jun-2018
97.17
-0.28
-0.28732683427398664
20-Jun-2018
97.45
1.65
1.7223382045929019
13-Jun-2018
95.8
0.32
0.33514872224549647
06-Jun-2018
95.48
-0.85
-0.8823834734765909
31-May-2018
96.33
-0.03
-0.031133250311332503
30-May-2018
96.36
0.72
0.7528230865746549
23-May-2018
95.64
0.49
0.5149763531266421
16-May-2018
95.15
0.56
0.5920287556824189
09-May-2018
94.59
0.74
0.7884922749067661
02-May-2018
93.85
0.44
0.4710416443635585
30-Apr-2018
93.41
1.06
1.1478072550081213
25-Apr-2018
92.35
2.85
3.184357541899441
18-Apr-2018
89.5
0.91
1.0272039733604243
11-Apr-2018
88.59
-0.04
-0.04513144533453684
04-Apr-2018
88.63
-0.69
-0.7725033587102552
29-Mar-2018
89.32
-0.24
-0.2679767753461367
28-Mar-2018
89.56
-1.1
-1.2133245091550848
21-Mar-2018
90.66
-0.4
-0.4392708104546453
14-Mar-2018
91.06
0.38
0.4190560211733569
07-Mar-2018
90.68
-2.5
-2.6829791800815626
28-Feb-2018
93.18
0.45
0.4852798447104497
21-Feb-2018
92.73
0.16
0.17284217349033165
14-Feb-2018
92.57
-1.54
-1.6363829561151844
07-Feb-2018
94.11
1.27
1.3679448513571737
31-Jan-2018
92.84
-0.97
-1.0340049035284085
24-Jan-2018
93.81
-1.39
-1.4600840336134453
17-Jan-2018
95.2
-1.8
-1.8556701030927836
10-Jan-2018
97
1.63
1.709132851001363
03-Jan-2018
95.37
-0.47
-0.4904006677796327
29-Dec-2017
95.84
-0.9
-0.9303287161463717
27-Dec-2017
96.74
0.01
0.010338054378166029
20-Dec-2017
96.73
0.14
0.14494254063567658
13-Dec-2017
96.59
0.36
0.3741037098617895
06-Dec-2017
96.23
2.39
2.5468883205456097
30-Nov-2017
93.84
-0.35
-0.37158934069434124
29-Nov-2017
94.19
-0.52
-0.5490444514834759
22-Nov-2017
94.71
0.12
0.12686330478908975
15-Nov-2017
94.59
-3.72
-3.783948733597803
08-Nov-2017
98.31
-0.3
-0.304228780042592
31-Oct-2017
98.61
1.17
1.2007389162561577
25-Oct-2017
97.44
1.24
1.288981288981289
18-Oct-2017
96.2
1.12
1.1779554059739168
11-Oct-2017
95.08
-0.43
-0.45021463721076327
04-Oct-2017
95.51
-0.63
-0.655294362388184
29-Sep-2017
96.14
-0.34
-0.3524046434494196
27-Sep-2017
96.48
1.94
2.0520414639306113
20-Sep-2017
94.54
-0.74
-0.7766582703610412
13-Sep-2017
95.28
0.49
0.5169321658402785
06-Sep-2017
94.79
-0.91
-0.9508881922675027
31-Aug-2017
95.7
0.42
0.44080604534005036
30-Aug-2017
95.28
-0.31
-0.32430170519928864
23-Aug-2017
95.59
-0.74
-0.7681926710266791
16-Aug-2017
96.33
-0.48
-0.4958165478772854
09-Aug-2017
96.81
1.86
1.9589257503949447
02-Aug-2017
94.95
-0.62
-0.6487391440828711
31-Jul-2017
95.57
-0.76
-0.7889546351084813
26-Jul-2017
96.33
-0.4
-0.4135221751266412
19-Jul-2017
96.73
-0.99
-1.013098649201801
12-Jul-2017
97.72
-1.06
-1.0730917189714517
05-Jul-2017
98.78
0.75
0.7650719167601755
30-Jun-2017
98.03
-0.48
-0.48726017663181403
28-Jun-2017
98.51
-2.41
-2.3880301228695995
21-Jun-2017
100.92
0.44
0.43789808917197454
14-Jun-2017
100.48
-0.7
-0.6918363312907689
07-Jun-2017
101.18
-1.17
-1.1431362970200294
31-May-2017
102.35
-0.5
-0.48614487117160915
24-May-2017
102.85
-0.74
-0.7143546674389419
17-May-2017
103.59
-2.42
-2.282803509102915
10-May-2017
106.01
0.44
0.4167850715165293
03-May-2017
105.57
-0.43
-0.4056603773584906
28-Apr-2017
106
-0.15
-0.1413094677343382
26-Apr-2017
106.15
-1.41
-1.3108962439568612
19-Apr-2017
107.56
-0.86
-0.7932115845784911
12-Apr-2017
108.42
1.4
1.3081666978134927
05-Apr-2017
107.02
0.27
0.2529274004683841
31-Mar-2017
106.75
0.21
0.19710906701708278
29-Mar-2017
106.54
0.8
0.7565727255532438
22-Mar-2017
105.74
-3.5
-3.2039545953863056
15-Mar-2017
109.24
-0.43
-0.39208534694994074
08-Mar-2017
109.67
-0.44
-0.3996003996003996
01-Mar-2017
110.11
1.39
1.278513612950699
28-Feb-2017
108.72
-1.45
-1.3161477716256693
22-Feb-2017
110.17
0.38
0.34611531104836507
15-Feb-2017
109.79
2.11
1.9595096582466567
08-Feb-2017
107.68
-0.12
-0.11131725417439703
01-Feb-2017
107.8
0.9
0.8419083255378859
31-Jan-2017
106.9
-0.36
-0.33563304120827897
25-Jan-2017
107.26
0.13
0.12134789508074302
18-Jan-2017
107.13
-2.5
-2.2803977013591172
11-Jan-2017
109.63
-0.25
-0.22752093192573716
04-Jan-2017
109.88
0.8
0.7334066740007334
30-Dec-2016
109.08
-1.45
-1.311861033203655
28-Dec-2016
110.53
0.33
0.29945553539019965
21-Dec-2016
110.2
1.83
1.6886592230322044
14-Dec-2016
108.37
0.79
0.7343372374047221
07-Dec-2016
107.58
0.27
0.2516074923119933
30-Nov-2016
107.31
-0.62
-0.5744464004447327
23-Nov-2016
107.93
1.99
1.8784217481593355
16-Nov-2016
105.94
2.76
2.6749370032952124
09-Nov-2016
103.18
2.72
2.7075452916583713
02-Nov-2016
100.46
-0.78
-0.7704464638482813
31-Oct-2016
101.24
-0.03
-0.02962377801915671
26-Oct-2016
101.27
0.38
0.3766478342749529
19-Oct-2016
100.89
0.28
0.27830235563065303
12-Oct-2016
100.61
0.61
0.61
05-Oct-2016
100
--
--
BSF Asia Pacific Absolute Return Fund
Fund Inception
05-Oct-2016
Month End Date
Monthly Total (NAV) Return
31-Oct-2016
--
30-Nov-2016
5.995654
31-Dec-2016
1.649427
31-Jan-2017
-1.998533
28-Feb-2017
1.702526
31-Mar-2017
-1.811994
30-Apr-2017
-0.702576
31-May-2017
-3.443396
30-Jun-2017
-4.220811
31-Jul-2017
-2.509436
31-Aug-2017
0.136026
30-Sep-2017
0.45977
31-Oct-2017
2.56917
30-Nov-2017
-4.837238
31-Dec-2017
2.131287
31-Jan-2018
-3.130217
28-Feb-2018
0.366221
31-Mar-2018
-4.14252
30-Apr-2018
4.579042
31-May-2018
3.126004
30-Jun-2018
0.84086
31-Jul-2018
-1.842701
31-Aug-2018
0.125852
30-Sep-2018
0.324709
31-Oct-2018
3.414074
30-Nov-2018
-0.605755
31-Dec-2018
-2.133062
31-Jan-2019
2.407888
28-Feb-2019
0.364853
31-Mar-2019
1.918611
30-Apr-2019
0.009908
31-May-2019
0.713295
30-Jun-2019
-2.006689
31-Jul-2019
3.091749
31-Aug-2019
1.587147
30-Sep-2019
0.996837
31-Oct-2019
-1.508968
30-Nov-2019
1.349008
31-Dec-2019
-2.662103
31-Jan-2020
3.027935
29-Feb-2020
0.540387
31-Mar-2020
2.395097
30-Apr-2020
2.136477
31-May-2020
-5.6352
30-Jun-2020
1.433212
31-Jul-2020
-2.94838
31-Aug-2020
-0.582355
30-Sep-2020
2.22591
31-Oct-2020
0.620762
30-Nov-2020
-2.638573
31-Dec-2020
-0.623903
31-Jan-2021
-1.638219
28-Feb-2021
3.759848
31-Mar-2021
5.997693
30-Apr-2021
-1.722887
31-May-2021
-0.046134
30-Jun-2021
2.972399
31-Jul-2021
-2.097714
31-Aug-2021
1.12627
30-Sep-2021
4.916697
31-Oct-2021
0.819884
30-Nov-2021
3.697997
31-Dec-2021
-2.212316
31-Jan-2022
5.301368
28-Feb-2022
-0.26455
31-Mar-2022
1.487019
30-Apr-2022
5.805481
31-May-2022
-2.53013
30-Jun-2022
2.073573
31-Jul-2022
2.904221
31-Aug-2022
2.463991
30-Sep-2022
2.889967
31-Oct-2022
-1.907206
30-Nov-2022
-4.864253
31-Dec-2022
-2.794293
31-Jan-2023
0.925076
28-Feb-2023
1.280206
31-Mar-2023
-2.550486
30-Apr-2023
-1.465961
31-May-2023
5.327933
30-Jun-2023
-3.135631
31-Jul-2023
-4.6572
31-Aug-2023
3.811659
30-Sep-2023
3.44801
31-Oct-2023
4.675267
30-Nov-2023
-1.980339
31-Dec-2023
-2.136628
31-Jan-2024
4.411109
29-Feb-2024
-0.924609