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 139,447,387 Share Class Inception Date Aug 31, 2016 Fund Inception Date Aug 31, 2016 Share Class Currency USD Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Other Initial Charge 0.00% Ongoing Charge 0.12% ISIN LU1417814214 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment USD 10000000 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 BSAPX2U SEDOL BZB1TP4 29-Feb-2024 BSF Asia Pacific Absolute Return Fund Inception Date Aug 31, 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 % Mar 27, 2024 155.68 -0.93 -0.5938318115062895 Mar 26, 2024 156.61 -0.82 -0.5208664168201741 Mar 25, 2024 157.43 0.1 0.06356066865823429 Mar 22, 2024 157.33 -0.13 -0.08256065032389179 Mar 21, 2024 157.46 0.08 0.050832380226204094 Mar 20, 2024 157.38 1.43 0.9169605642834242 Mar 19, 2024 155.95 0.05 0.03207184092366902 Mar 18, 2024 155.9 0.79 0.5093159693121011 Mar 15, 2024 155.11 0.41 0.2650290885585003 Mar 14, 2024 154.7 -1.2 -0.7697241821680565 Mar 13, 2024 155.9 2.32 1.5106133611147285 Mar 12, 2024 153.58 -1.21 -0.7817042444602365 Mar 11, 2024 154.79 0.07 0.0452430196483971 Mar 8, 2024 154.72 0.25 0.1618437237003949 Mar 7, 2024 154.47 -0.64 -0.4126104055186642 Mar 6, 2024 155.11 0.64 0.4143199326730109 Mar 5, 2024 154.47 0.48 0.3117085525034093 Mar 4, 2024 153.99 -0.05 -0.032459101532069594 Mar 1, 2024 154.04 0.65 0.4237564378381902 Feb 29, 2024 153.39 -0.08 -0.05212745161920897 Feb 28, 2024 153.47 0.13 0.08477892265553671 Feb 27, 2024 153.34 -0.58 -0.3768191268191268 Feb 26, 2024 153.92 0.03 0.01949444408343622 Feb 23, 2024 153.89 -0.02 -0.012994607237996232 Feb 22, 2024 153.91 0.43 0.2801667969768048 Feb 21, 2024 153.48 -0.31 -0.20157357435463943 Feb 20, 2024 153.79 0.05 0.03252244048393391 Feb 19, 2024 153.74 0 0 Feb 16, 2024 153.74 -0.79 -0.5112275933475701 Feb 15, 2024 154.53 -0.47 -0.3032258064516129 Feb 14, 2024 155 -0.61 -0.3920056551635499 Feb 13, 2024 155.61 0.04 0.025711898180883205 Feb 12, 2024 155.57 0.79 0.5104018607055175 Feb 9, 2024 154.78 -0.38 -0.2449084815674143 Feb 8, 2024 155.16 -0.14 -0.0901481004507405 Feb 7, 2024 155.3 -0.76 -0.4869921824939126 Feb 6, 2024 156.06 0.45 0.2891844997108155 Feb 5, 2024 155.61 -1.26 -0.8032128514056225 Feb 2, 2024 156.87 0.75 0.4803996925441968 Feb 1, 2024 156.12 0.83 0.534483868890463 Jan 31, 2024 155.29 0.92 0.5959707196994235 Jan 30, 2024 154.37 -0.03 -0.019430051813471502 Jan 29, 2024 154.4 -0.63 -0.4063729600722441 Jan 26, 2024 155.03 -0.32 -0.20598648213710974 Jan 25, 2024 155.35 0.47 0.3034607438016529 Jan 24, 2024 154.88 -0.52 -0.33462033462033464 Jan 23, 2024 155.4 0.08 0.05150656708730363 Jan 22, 2024 155.32 0.38 0.24525622821737447 Jan 19, 2024 154.94 0.6 0.3887521057405728 Jan 18, 2024 154.34 -0.38 -0.24560496380558428 Jan 17, 2024 154.72 -0.09 -0.05813577934241974 Jan 16, 2024 154.81 0.27 0.17471204866054096 Jan 15, 2024 154.54 1.09 0.7103290974258716 Jan 12, 2024 153.45 0.52 0.3400248479696593 Jan 11, 2024 152.93 0.56 0.3675264159611472 Jan 10, 2024 152.37 0.05 0.03282563025210084 Jan 9, 2024 152.32 0.15 0.09857396333048564 Jan 8, 2024 152.17 0.39 0.25695084991434974 Jan 5, 2024 151.78 -0.57 -0.3741384968821792 Jan 4, 2024 152.35 1.08 0.7139551794803993 Jan 3, 2024 151.27 -0.03 -0.01982815598149372 Jan 2, 2024 151.3 0.65 0.431463657484235 Dec 29, 2023 150.65 -0.1 -0.06633499170812604 Dec 28, 2023 150.75 -0.03 -0.019896538002387585 Dec 27, 2023 150.78 0.36 0.23932987634623054 Dec 22, 2023 150.42 0.02 0.013297872340425532 Dec 21, 2023 150.4 0.67 0.44747211647632407 Dec 20, 2023 149.73 0.11 0.07351958294345676 Dec 19, 2023 149.62 0.21 0.14055284117528946 Dec 18, 2023 149.41 -0.39 -0.260347129506008 Dec 15, 2023 149.8 -0.76 -0.5047821466524973 Dec 14, 2023 150.56 -0.84 -0.5548216644649934 Dec 13, 2023 151.4 0.95 0.6314390162844798 Dec 12, 2023 150.45 0.19 0.126447491015573 Dec 11, 2023 150.26 0.05 0.03328673190866121 Dec 8, 2023 150.21 -0.23 -0.15288487104493487 Dec 7, 2023 150.44 -0.85 -0.5618348866415493 Dec 6, 2023 151.29 -0.54 -0.35566093657379966 Dec 5, 2023 151.83 -0.03 -0.019755037534571317 Dec 4, 2023 151.86 0.14 0.09227524387028738 Dec 1, 2023 151.72 0.01 0.006591523301034869 Nov 30, 2023 151.71 0.26 0.17167381974248927 Nov 29, 2023 151.45 -0.14 -0.09235437693779273 Nov 28, 2023 151.59 -0.1 -0.0659239237919441 Nov 27, 2023 151.69 0.29 0.19154557463672392 Nov 24, 2023 151.4 0.28 0.185283218634198 Nov 23, 2023 151.12 -0.07 -0.04629935842317614 Nov 22, 2023 151.19 0.25 0.16562872664634953 Nov 21, 2023 150.94 0.13 0.08620118029308402 Nov 20, 2023 150.81 0.14 0.09291829826773744 Nov 17, 2023 150.67 -0.05 -0.033174097664543524 Nov 16, 2023 150.72 0.58 0.38630611429332623 Nov 15, 2023 150.14 1.42 0.9548144163528779 Nov 14, 2023 148.72 -2.51 -1.6597235998148516 Nov 13, 2023 151.23 0.48 0.31840796019900497 Nov 10, 2023 150.75 0.73 0.4866017864284762 Nov 9, 2023 150.02 0.18 0.1201281366791244 Nov 8, 2023 149.84 0.85 0.5705080877911269 Nov 7, 2023 148.99 -0.14 -0.09387782471669014 Nov 6, 2023 149.13 -1.03 -0.6859350026638252 Nov 3, 2023 150.16 -0.15 -0.09979375956356862 Nov 2, 2023 150.31 0.31 0.20666666666666667 Oct 31, 2023 150 0.83 0.5564121472145874 Oct 30, 2023 149.17 0.04 0.02682223563334004 Oct 27, 2023 149.13 0.91 0.613952233166914 Oct 26, 2023 148.22 -1.05 -0.7034233268573725 Oct 25, 2023 149.27 0.14 0.09387782471669014 Oct 24, 2023 149.13 0.25 0.1679204728640516 Oct 23, 2023 148.88 1.04 0.7034632034632035 Oct 20, 2023 147.84 0.27 0.1829640170766416 Oct 19, 2023 147.57 0.78 0.5313713468219906 Oct 18, 2023 146.79 -0.45 -0.3056234718826406 Oct 17, 2023 147.24 0.06 0.040766408479412965 Oct 16, 2023 147.18 0.27 0.1837859914233204 Oct 13, 2023 146.91 -0.21 -0.14274061990212072 Oct 12, 2023 147.12 0.29 0.1975073213920861 Oct 11, 2023 146.83 1.43 0.9834938101788171 Oct 10, 2023 145.4 0.98 0.6785763744633707 Oct 9, 2023 144.42 -0.06 -0.04152823920265781 Oct 6, 2023 144.48 0.63 0.43795620437956206 Oct 5, 2023 143.85 0.41 0.28583379810373677 Oct 4, 2023 143.44 0.74 0.5185704274702172 Oct 3, 2023 142.7 -0.06 -0.04202857943401513 Oct 2, 2023 142.76 0.16 0.11220196353436185 Sep 29, 2023 142.6 -0.41 -0.28669323823508847 Sep 28, 2023 143.01 -0.36 -0.25109855618330196 Sep 27, 2023 143.37 1.34 0.9434626487361825 Sep 26, 2023 142.03 0.53 0.3745583038869258 Sep 25, 2023 141.5 -0.2 -0.14114326040931546 Sep 22, 2023 141.7 0.86 0.6106219823913661 Sep 21, 2023 140.84 0.01 0.0071007597812965985 Sep 20, 2023 140.83 -0.22 -0.15597305919886564 Sep 19, 2023 141.05 0.37 0.2630082456639181 Sep 18, 2023 140.68 -0.58 -0.4105904006795979 Sep 15, 2023 141.26 -0.47 -0.33161645382064486 Sep 14, 2023 141.73 -0.1 -0.07050694493407601 Sep 13, 2023 141.83 0.19 0.1341428974865857 Sep 12, 2023 141.64 0.49 0.3471484236627701 Sep 11, 2023 141.15 -0.44 -0.31075640935094284 Sep 8, 2023 141.59 0.43 0.3046188722017569 Sep 7, 2023 141.16 -0.47 -0.3318505966250088 Sep 6, 2023 141.63 0.04 0.02825058266826753 Sep 5, 2023 141.59 -0.24 -0.1692166678417824 Sep 4, 2023 141.83 -0.22 -0.15487504399859203 Sep 1, 2023 142.05 0.86 0.609108293788512 Aug 31, 2023 141.19 0.14 0.09925558312655088 Aug 30, 2023 141.05 0.22 0.15621671518852517 Aug 29, 2023 140.83 0.19 0.1350967007963595 Aug 28, 2023 140.64 -0.45 -0.318945354029343 Aug 25, 2023 141.09 -1.01 -0.7107670654468684 Aug 24, 2023 142.1 0.02 0.014076576576576577 Aug 23, 2023 142.08 0.72 0.5093378607809848 Aug 22, 2023 141.36 0.11 0.07787610619469026 Aug 21, 2023 141.25 0.5 0.3552397868561279 Aug 18, 2023 140.75 -0.14 -0.09936830151181773 Aug 17, 2023 140.89 0.5 0.35615072298596767 Aug 16, 2023 140.39 0.71 0.5083046964490263 Aug 14, 2023 139.68 0.69 0.49643859270451113 Aug 11, 2023 138.99 0.11 0.07920506912442396 Aug 10, 2023 138.88 -0.38 -0.2728708889846331 Aug 9, 2023 139.26 -0.21 -0.15057001505700152 Aug 8, 2023 139.47 -0.13 -0.09312320916905444 Aug 7, 2023 139.6 1.24 0.8962127782596127 Aug 4, 2023 138.36 0.33 0.23907846120408607 Aug 3, 2023 138.03 -0.17 -0.12301013024602026 Aug 2, 2023 138.2 -0.21 -0.15172314139151796 Aug 1, 2023 138.41 0.16 0.11573236889692586 Jul 31, 2023 138.25 -0.79 -0.5681818181818182 Jul 28, 2023 139.04 -0.97 -0.6928076565959574 Jul 27, 2023 140.01 -1.14 -0.8076514346439958 Jul 26, 2023 141.15 -1.92 -1.3420004193751311 Jul 25, 2023 143.07 -1.29 -0.8935993349958438 Jul 24, 2023 144.36 0.89 0.6203387467763295 Jul 21, 2023 143.47 0.32 0.22354173943415998 Jul 20, 2023 143.15 1.36 0.9591649622681431 Jul 19, 2023 141.79 -0.46 -0.3233743409490334 Jul 18, 2023 142.25 -0.49 -0.34328149082247444 Jul 17, 2023 142.74 -1.37 -0.9506626882242731 Jul 14, 2023 144.11 0.19 0.132017787659811 Jul 13, 2023 143.92 -0.37 -0.2564280268902904 Jul 12, 2023 144.29 1.28 0.8950423047339346 Jul 11, 2023 143.01 0.9 0.6333122229259025 Jul 10, 2023 142.11 -0.17 -0.11948271014900197 Jul 7, 2023 142.28 -0.69 -0.48261873120235016 Jul 6, 2023 142.97 0.43 0.30166970674898275 Jul 5, 2023 142.54 -0.85 -0.5927888974126508 Jul 4, 2023 143.39 0.17 0.11869850579527999 Jul 3, 2023 143.22 -0.04 -0.027921262041044254 Jun 30, 2023 143.26 0.9 0.6322000561955605 Jun 29, 2023 142.36 -1.48 -1.028921023359288 Jun 28, 2023 143.84 -0.6 -0.41539739684297977 Jun 27, 2023 144.44 -0.12 -0.08301051466519092 Jun 26, 2023 144.56 0.5 0.3470776065528252 Jun 22, 2023 144.06 0.42 0.29239766081871343 Jun 21, 2023 143.64 -0.68 -0.47117516629711753 Jun 20, 2023 144.32 1.15 0.8032409024236921 Jun 19, 2023 143.17 0.06 0.041925791349311715 Jun 16, 2023 143.11 -0.27 -0.18831078253591854 Jun 15, 2023 143.38 -0.19 -0.13233962526990317 Jun 14, 2023 143.57 0.38 0.26538166073049796 Jun 13, 2023 143.19 -0.34 -0.23688427506444645 Jun 12, 2023 143.53 0.39 0.2724605281542546 Jun 9, 2023 143.14 0.32 0.22405825514633804 Jun 8, 2023 142.82 -1.1 -0.7643135075041689 Jun 7, 2023 143.92 -0.52 -0.3600110772639158 Jun 6, 2023 144.44 0.49 0.3403959708232025 Jun 5, 2023 143.95 -0.3 -0.20797227036395147 Jun 2, 2023 144.25 -0.12 -0.08311976172334973 Jun 1, 2023 144.37 -0.09 -0.06230098297106466 May 31, 2023 144.46 0.44 0.3055131231773365 May 30, 2023 144.02 -0.03 -0.020826102047900034 May 26, 2023 144.05 -0.03 -0.02082176568573015 May 25, 2023 144.08 -0.03 -0.02081743112899868 May 24, 2023 144.11 1.15 0.8044208170117515 May 23, 2023 142.96 -0.13 -0.09085191138444336 May 22, 2023 143.09 -0.75 -0.521412680756396 May 19, 2023 143.84 -0.19 -0.1319169617440811 May 17, 2023 144.03 0.76 0.5304669505130174 May 16, 2023 143.27 0.71 0.49803591470258135 May 15, 2023 142.56 0.76 0.535966149506347 May 12, 2023 141.8 -0.12 -0.08455467869222097 May 11, 2023 141.92 -0.29 -0.20392377469938822 May 10, 2023 142.21 -0.06 -0.04217333239614817 May 8, 2023 142.27 0.52 0.36684303350970016 May 5, 2023 141.75 -0.83 -0.5821293309019497 May 4, 2023 142.58 -0.64 -0.44686496299399525 May 3, 2023 143.22 1.82 1.2871287128712872 May 2, 2023 141.4 0.39 0.2765761293525282 Apr 28, 2023 141.01 -0.69 -0.48694424841213835 Apr 27, 2023 141.7 0.39 0.27598896044158233 Apr 26, 2023 141.31 1 0.7127075760815338 Apr 25, 2023 140.31 0.21 0.14989293361884368 Apr 24, 2023 140.1 -0.64 -0.4547392354696604 Apr 21, 2023 140.74 0.53 0.3780044219385208 Apr 20, 2023 140.21 -0.05 -0.035648082133181234 Apr 19, 2023 140.26 0.48 0.3433967663471169 Apr 18, 2023 139.78 0.25 0.17917293771948684 Apr 17, 2023 139.53 -0.7 -0.4991799187049847 Apr 14, 2023 140.23 -0.86 -0.6095400099227444 Apr 13, 2023 141.09 0.26 0.18461975431371155 Apr 12, 2023 140.83 -0.02 -0.014199503017394392 Apr 11, 2023 140.85 -1.4 -0.984182776801406 Apr 6, 2023 142.25 0.19 0.13374630437843166 Apr 5, 2023 142.06 0.09 0.06339367472001127 Apr 4, 2023 141.97 0.51 0.3605259437296762 Apr 3, 2023 141.46 -0.2 -0.14118311449950585 Mar 31, 2023 141.66 1.15 0.8184470856166821 Mar 30, 2023 140.51 -0.38 -0.26971396124636243 Mar 29, 2023 140.89 0.15 0.10657950831320165 Mar 28, 2023 140.74 0.08 0.05687473339968719 Mar 27, 2023 140.66 -0.86 -0.607687959299039 Mar 24, 2023 141.52 0.81 0.5756520503162533 Mar 23, 2023 140.71 0.04 0.028435345134001564 Mar 22, 2023 140.67 -0.9 -0.6357279084551812 Mar 21, 2023 141.57 -0.35 -0.24661781285231116 Mar 20, 2023 141.92 -1.85 -1.2867774918272241 Mar 17, 2023 143.77 1.27 0.8912280701754386 Mar 16, 2023 142.5 -0.28 -0.19610589718447963 Mar 15, 2023 142.78 0.47 0.3302649146230061 Mar 14, 2023 142.31 -0.44 -0.30823117338003503 Mar 13, 2023 142.75 0.39 0.2739533576847429 Mar 10, 2023 142.36 0.64 0.4515946937623483 Mar 9, 2023 141.72 0 0 Mar 8, 2023 141.72 0.85 0.6033931994037055 Mar 7, 2023 140.87 -0.31 -0.21957784388723614 Mar 6, 2023 141.18 -0.23 -0.16264762039459726 Mar 3, 2023 141.41 -0.14 -0.09890498057223596 Mar 2, 2023 141.55 -1.19 -0.8336836205688665 Mar 1, 2023 142.74 0.82 0.5777903043968433 Feb 28, 2023 141.92 1.06 0.7525202328553173 Feb 27, 2023 140.86 -0.65 -0.4593314960073493 Feb 24, 2023 141.51 0.35 0.2479455936525928 Feb 23, 2023 141.16 -0.33 -0.23323203053219307 Feb 22, 2023 141.49 -0.5 -0.3521374744700331 Feb 21, 2023 141.99 -0.64 -0.44871345439248406 Feb 20, 2023 142.63 -0.51 -0.35629453681710216 Feb 17, 2023 143.14 -0.64 -0.44512449575740715 Feb 16, 2023 143.78 0.33 0.23004531195538516 Feb 15, 2023 143.45 -0.54 -0.3750260434752413 Feb 14, 2023 143.99 0.45 0.31350146300682735 Feb 13, 2023 143.54 -0.04 -0.027859033291544783 Feb 10, 2023 143.58 1.12 0.7861855959567597 Feb 9, 2023 142.46 0.22 0.1546681664791901 Feb 8, 2023 142.24 0.8 0.5656108597285068 Feb 7, 2023 141.44 -0.39 -0.27497708524289644 Feb 6, 2023 141.83 -0.36 -0.25318236162880653 Feb 3, 2023 142.19 -0.14 -0.09836295931989039 Feb 2, 2023 142.33 -1.11 -0.7738427216954824 Feb 1, 2023 143.44 0.42 0.29366522164732206 Jan 31, 2023 143.02 -0.91 -0.6322517890641284 Jan 30, 2023 143.93 -0.05 -0.03472704542297542 Jan 27, 2023 143.98 1.46 1.0244176255964075 Jan 26, 2023 142.52 -0.24 -0.16811431773606053 Jan 25, 2023 142.76 -0.26 -0.18179275625786603 Jan 19, 2023 143.02 1.16 0.8177075990413083 Jan 18, 2023 141.86 -0.33 -0.23208383149307266 Jan 17, 2023 142.19 -0.26 -0.1825201825201825 Jan 16, 2023 142.45 -0.66 -0.4611837048424289 Jan 13, 2023 143.11 0.75 0.5268333801629671 Jan 12, 2023 142.36 0.2 0.14068655036578503 Jan 11, 2023 142.16 0.01 0.007034822370735139 Jan 10, 2023 142.15 0.27 0.19030166337750212 Jan 9, 2023 141.88 -0.43 -0.30215726231466516 Jan 6, 2023 142.31 0.46 0.32428621783574196 Jan 5, 2023 141.85 0.91 0.6456648219100326 Jan 4, 2023 140.94 1.3 0.9309653394442853 Jan 3, 2023 139.64 0.48 0.3449267030755964 Jan 2, 2023 139.16 0.03 0.021562567383023073 Dec 30, 2022 139.13 -0.69 -0.49349163209841224 Dec 29, 2022 139.82 -0.28 -0.1998572448251249 Dec 28, 2022 140.1 0.49 0.3509777236587637 Dec 27, 2022 139.61 -0.15 -0.10732684602175158 Dec 23, 2022 139.76 0 0 Dec 22, 2022 139.76 0.41 0.2942231790455687 Dec 21, 2022 139.35 -0.46 -0.3290179529361276 Dec 20, 2022 139.81 0.24 0.17195672422440353 Dec 19, 2022 139.57 0.45 0.3234617596319724 Dec 16, 2022 139.12 -0.06 -0.04310964218996982 Dec 15, 2022 139.18 -0.26 -0.18646012621916236 Dec 14, 2022 139.44 0.59 0.4249189773136478 Dec 13, 2022 138.85 -0.15 -0.1079136690647482 Dec 12, 2022 139 0.3 0.21629416005767843 Dec 9, 2022 138.7 0.35 0.2529815684857246 Dec 8, 2022 138.35 -0.12 -0.08666137069401314 Dec 7, 2022 138.47 0.49 0.3551239310044934 Dec 6, 2022 137.98 -1.13 -0.8123068075623607 Dec 5, 2022 139.11 0.06 0.043149946062567425 Dec 2, 2022 139.05 0.11 0.07917086512163524 Dec 1, 2022 138.94 0.07 0.050406855332325196 Nov 30, 2022 138.87 0.03 0.021607605877268798 Nov 29, 2022 138.84 0.47 0.33966900339669004 Nov 28, 2022 138.37 0.52 0.37722161770039897 Nov 25, 2022 137.85 -0.06 -0.04350663476180117 Nov 24, 2022 137.91 0.05 0.03626867836936022 Nov 23, 2022 137.86 0.09 0.06532626841837846 Nov 22, 2022 137.77 -0.07 -0.05078351712130006 Nov 21, 2022 137.84 0.52 0.37867754150888433 Nov 18, 2022 137.32 0.42 0.30679327976625276 Nov 17, 2022 136.9 -0.41 -0.2985944213822737 Nov 16, 2022 137.31 0.62 0.4535810959104543 Nov 15, 2022 136.69 0.65 0.47780064686856805 Nov 14, 2022 136.04 -1 -0.7297139521307647 Nov 11, 2022 137.04 -0.28 -0.20390329158170697 Nov 10, 2022 137.32 -0.76 -0.5504055619930475 Nov 9, 2022 138.08 0.56 0.4072134962187318 Nov 8, 2022 137.52 0.13 0.09462115146662785 Nov 7, 2022 137.39 -0.44 -0.3192338387869114 Nov 4, 2022 137.83 -1.25 -0.8987633016968651 Nov 3, 2022 139.08 -0.05 -0.035937612305038454 Nov 2, 2022 139.13 0.25 0.18001152073732718 Oct 31, 2022 138.88 0.07 0.05042864346949067 Oct 28, 2022 138.81 0.06 0.043243243243243246 Oct 27, 2022 138.75 1.58 1.1518553619596121 Oct 26, 2022 137.17 0.33 0.24115755627009647 Oct 25, 2022 136.84 -0.66 -0.48 Oct 24, 2022 137.5 0.21 0.15296088571636682 Oct 21, 2022 137.29 0.04 0.029143897996357013 Oct 20, 2022 137.25 -0.11 -0.08008153756552126 Oct 19, 2022 137.36 -0.08 -0.05820721769499418 Oct 18, 2022 137.44 -0.12 -0.08723466123873219 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0.20441935169862746 Apr 25, 2018 102.73 1.58 1.5620365793376174 Apr 18, 2018 101.15 1.14 1.13988601139886 Apr 11, 2018 100.01 0.6 0.6035610099587566 Apr 4, 2018 99.41 -0.97 -0.9663279537756525 Mar 29, 2018 100.38 -0.41 -0.40678638753844626 Mar 28, 2018 100.79 -0.76 -0.7483998030526834 Mar 21, 2018 101.55 -1.08 -1.0523238819058756 Mar 14, 2018 102.63 0.07 0.06825273010920437 Mar 7, 2018 102.56 -1.08 -1.0420686993438826 Feb 28, 2018 103.64 -0.45 -0.4323181861850322 Feb 21, 2018 104.09 0.2 0.1925113100394648 Feb 14, 2018 103.89 -1.81 -1.7123935666982024 Feb 7, 2018 105.7 0.42 0.39893617021276595 Jan 31, 2018 105.28 -0.55 -0.5197014079183596 Jan 24, 2018 105.83 -0.07 -0.06610009442870633 Jan 17, 2018 105.9 0.1 0.0945179584120983 Jan 10, 2018 105.8 1.65 1.584253480556889 Jan 3, 2018 104.15 -0.33 -0.3158499234303216 Dec 29, 2017 104.48 -0.22 -0.21012416427889208 Dec 27, 2017 104.7 0.46 0.44128933231005374 Dec 20, 2017 104.24 1.12 1.0861132660977502 Dec 13, 2017 103.12 0.09 0.08735319809764146 Dec 6, 2017 103.03 1.59 1.5674290220820188 Nov 30, 2017 101.44 0.22 0.21734835012843312 Nov 29, 2017 101.22 -0.02 -0.019755037534571317 Nov 22, 2017 101.24 -0.22 -0.2168342203824167 Nov 15, 2017 101.46 -1.99 -1.9236346060898986 Nov 8, 2017 103.45 -0.64 -0.6148525314631569 Oct 31, 2017 104.09 -0.11 -0.10556621880998081 Oct 25, 2017 104.2 1.61 1.5693537381811093 Oct 18, 2017 102.59 0.45 0.4405717642451537 Oct 11, 2017 102.14 0.42 0.41289815178922534 Oct 4, 2017 101.72 -1.03 -1.002433090024331 Sep 29, 2017 102.75 0.29 0.28303728284208474 Sep 27, 2017 102.46 -0.26 -0.2531152647975078 Sep 20, 2017 102.72 -0.28 -0.27184466019417475 Sep 13, 2017 103 0.67 0.6547444542167498 Sep 6, 2017 102.33 -0.34 -0.33115807928314017 Aug 31, 2017 102.67 -0.06 -0.058405529056750706 Aug 30, 2017 102.73 0.66 0.6466150680905262 Aug 23, 2017 102.07 0.16 0.15700127563536453 Aug 16, 2017 101.91 -0.62 -0.6047010631034819 Aug 9, 2017 102.53 0.94 0.9252879220395708 Aug 2, 2017 101.59 0.07 0.06895193065405832 Jul 31, 2017 101.52 0.24 0.23696682464454977 Jul 26, 2017 101.28 0.56 0.5559968228752978 Jul 19, 2017 100.72 -0.05 -0.04961794184777216 Jul 12, 2017 100.77 -0.32 -0.31654960925907605 Jul 5, 2017 101.09 -0.05 -0.04943642475776152 Jun 30, 2017 101.14 -0.06 -0.05928853754940711 Jun 28, 2017 101.2 -0.29 -0.28574243767858903 Jun 21, 2017 101.49 -0.74 -0.7238579673285728 Jun 14, 2017 102.23 -0.41 -0.3994544037412315 Jun 7, 2017 102.64 -1.1 -1.0603431656063236 May 31, 2017 103.74 -0.09 -0.08668015024559377 May 24, 2017 103.83 -0.19 -0.1826571813112863 May 17, 2017 104.02 0.12 0.11549566891241578 May 10, 2017 103.9 0.04 0.03851338340073175 May 3, 2017 103.86 -0.65 -0.6219500526265429 Apr 28, 2017 104.51 0.19 0.1821319018404908 Apr 26, 2017 104.32 0.49 0.4719252624482327 Apr 19, 2017 103.83 0.17 0.1639976847385684 Apr 12, 2017 103.66 1.03 1.0036051836694924 Apr 5, 2017 102.63 0.1 0.09753242953281967 Mar 31, 2017 102.53 -0.53 -0.5142635358043858 Mar 29, 2017 103.06 0.17 0.16522499757022063 Mar 22, 2017 102.89 -1.81 -1.728748806112703 Mar 15, 2017 104.7 0.33 0.3161828111526301 Mar 8, 2017 104.37 -0.15 -0.14351320321469574 Mar 1, 2017 104.52 0.67 0.6451612903225806 Feb 28, 2017 103.85 -0.52 -0.49822745999808377 Feb 22, 2017 104.37 -0.12 -0.11484352569623887 Feb 15, 2017 104.49 0.76 0.7326713583341367 Feb 8, 2017 103.73 -0.67 -0.6417624521072797 Feb 1, 2017 104.4 0.51 0.4909038406006353 Jan 31, 2017 103.89 0.37 0.35741885625965997 Jan 25, 2017 103.52 0.72 0.7003891050583657 Jan 18, 2017 102.8 -0.46 -0.4454774355994577 Jan 11, 2017 103.26 -0.03 -0.02904443799012489 Jan 4, 2017 103.29 -0.14 -0.13535724644687228 Dec 30, 2016 103.43 0.24 0.23258067642213393 Dec 28, 2016 103.19 -0.23 -0.22239412105975634 Dec 21, 2016 103.42 -0.26 -0.2507716049382716 Dec 14, 2016 103.68 -0.26 -0.25014431402732346 Dec 7, 2016 103.94 2.09 2.0520373097692683 Nov 30, 2016 101.85 -0.22 -0.21553835603017538 Nov 23, 2016 102.07 0.65 0.6408992309209229 Nov 16, 2016 101.42 0.41 0.4059004059004059 Nov 9, 2016 101.01 1.5 1.507386192342478 Nov 2, 2016 99.51 0.73 0.7390159951407167 Oct 31, 2016 98.78 0.12 0.12162983985404419 Oct 26, 2016 98.66 0.05 0.05070479667376534 Oct 19, 2016 98.61 -0.26 -0.2629715788409022 Oct 12, 2016 98.87 -0.87 -0.8722678965309806 Oct 5, 2016 99.74 0.08 0.08027292795504716 Sep 30, 2016 99.66 0.59 0.5955385081255677 Sep 28, 2016 99.07 -0.23 -0.23162134944612287 Sep 21, 2016 99.3 0.41 0.41460208312266156 Sep 14, 2016 98.89 -0.73 -0.7327845814093555 Sep 7, 2016 99.62 -0.38 -0.38 Aug 31, 2016 100 -- -- BSF Asia Pacific Absolute Return Fund Fund Inception 31-Aug-2016 Month End Date Monthly Total (NAV) Return Aug 31, 2016 -- Sep 30, 2016 -0.34 Oct 31, 2016 -0.883002 Nov 30, 2016 3.107917 Dec 31, 2016 1.551301 Jan 31, 2017 0.444745 Feb 28, 2017 -0.038502 Mar 31, 2017 -1.271064 Apr 30, 2017 1.931142 May 31, 2017 -0.736772 Jun 30, 2017 -2.506266 Jul 31, 2017 0.375717 Aug 31, 2017 1.132782 Sep 30, 2017 0.07792 Oct 31, 2017 1.304136 Nov 30, 2017 -2.545874 Dec 31, 2017 2.996845 Jan 31, 2018 0.765697 Feb 28, 2018 -1.557751 Mar 31, 2018 -3.145504 Apr 30, 2018 2.550309 May 31, 2018 -0.359433 Jun 30, 2018 0.8677 Jul 31, 2018 -1.198531 Aug 31, 2018 -0.361964 Sep 30, 2018 -0.039273 Oct 31, 2018 1.198311 Nov 30, 2018 -0.349413 Dec 31, 2018 -1.198013 Jan 31, 2019 2.908123 Feb 28, 2019 -0.383178 Mar 31, 2019 0.605827 Apr 30, 2019 0.066909 May 31, 2019 0.229248 Jun 30, 2019 0.047651 Jul 31, 2019 1.009716 Aug 31, 2019 0.811015 Sep 30, 2019 -0.215154 Oct 31, 2019 0.749977 Nov 30, 2019 0.167489 Dec 31, 2019 -0.640966 Jan 31, 2020 1.682872 Feb 29, 2020 -0.229864 Mar 31, 2020 2.35923 Apr 30, 2020 1.3505 May 31, 2020 -3.27796 Jun 30, 2020 2.360397 Jul 31, 2020 2.485419 Aug 31, 2020 0.411487 Sep 30, 2020 0.4098 Oct 31, 2020 0.686002 Nov 30, 2020 0.008624 Dec 31, 2020 2.112798 Jan 31, 2021 -2.964277 Feb 28, 2021 4.273281 Mar 31, 2021 3.372006 Apr 30, 2021 1.396851 May 31, 2021 1.313903 Jun 30, 2021 0.298672 Jul 31, 2021 -1.951258 Aug 31, 2021 0.751279 Sep 30, 2021 3.228621 Oct 31, 2021 1.460078 Nov 30, 2021 1.938953 Dec 31, 2021 -2.919979 Jan 31, 2022 4.439002 Feb 28, 2022 0.47633 Mar 31, 2022 0.415725 Apr 30, 2022 0.690006 May 31, 2022 -0.634783 Jun 30, 2022 -0.646098 Jul 31, 2022 0.555312 Aug 31, 2022 1.039093 Sep 30, 2022 0.690399 Oct 31, 2022 -0.807085 Nov 30, 2022 -0.0072 Dec 31, 2022 0.187225 Jan 31, 2023 2.795946 Feb 28, 2023 -0.769123 Mar 31, 2023 -0.183202 Apr 30, 2023 -0.458845 May 31, 2023 2.446635 Jun 30, 2023 -0.83068 Jul 31, 2023 -3.497138 Aug 31, 2023 2.126582 Sep 30, 2023 0.998654 Oct 31, 2023 5.189341 Nov 30, 2023 1.14 Dec 31, 2023 -0.698701 Jan 31, 2024 3.079987 Feb 29, 2024 -1.223517