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 Inception Date Nov 2, 2016 Fund Inception Date Aug 31, 2016 Share Class Currency GBP Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread SFDR Classification Other Initial Charge 5.00% Ongoing Charge 1.91% ISIN LU1513020419 Annual Management Fee 1.50% Performance Fee 20.00% Minimum Initial Investment - 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 BSAPA2G SEDOL BYM8MK3 29-Feb-2024 BSF Asia Pacific Absolute Return Fund Inception Date Nov 2, 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 28, 2024 130.71 0.79 0.6080665024630542 Mar 27, 2024 129.92 -0.65 -0.49781726277092747 Mar 26, 2024 130.57 -0.41 -0.31302488929607575 Mar 25, 2024 130.98 -0.37 -0.28169014084507044 Mar 22, 2024 131.35 0.92 0.7053591965038718 Mar 21, 2024 130.43 0.12 0.09208809761338348 Mar 20, 2024 130.31 1.06 0.8201160541586073 Mar 19, 2024 129.25 0.14 0.10843466811246225 Mar 18, 2024 129.11 0.71 0.5529595015576324 Mar 15, 2024 128.4 0.43 0.3360162538094866 Mar 14, 2024 127.97 -0.38 -0.2960654460459681 Mar 13, 2024 128.35 1.34 1.0550350366112904 Mar 12, 2024 127.01 -0.46 -0.3608692241311681 Mar 11, 2024 127.47 0.68 0.536319899045666 Mar 8, 2024 126.79 -0.97 -0.7592360676268003 Mar 7, 2024 127.76 -0.83 -0.6454623221090287 Mar 6, 2024 128.59 0.44 0.34334763948497854 Mar 5, 2024 128.15 -0.02 -0.015604275571506593 Mar 4, 2024 128.17 -0.91 -0.7049891540130152 Mar 1, 2024 129.08 1.12 0.87527352297593 Feb 29, 2024 127.96 -0.27 -0.21055915152460422 Feb 28, 2024 128.23 0.29 0.22666875097702047 Feb 27, 2024 127.94 -0.31 -0.24171539961013644 Feb 26, 2024 128.25 0.11 0.085843608553145 Feb 23, 2024 128.14 -0.61 -0.47378640776699027 Feb 22, 2024 128.75 0.21 0.16337326902131633 Feb 21, 2024 128.54 0.06 0.046699875466998754 Feb 20, 2024 128.48 -0.53 -0.4108208665994884 Feb 19, 2024 129.01 -0.35 -0.27056277056277056 Feb 16, 2024 129.36 -0.33 -0.2544529262086514 Feb 15, 2024 129.69 -0.68 -0.5215923908874741 Feb 14, 2024 130.37 -0.02 -0.015338599585857812 Feb 13, 2024 130.39 0.39 0.3 Feb 12, 2024 130 0.62 0.4792085330035554 Feb 9, 2024 129.38 -0.52 -0.40030792917628943 Feb 8, 2024 129.9 0.17 0.1310413936637632 Feb 7, 2024 129.73 -1.2 -0.916520278011151 Feb 6, 2024 130.93 -0.09 -0.0686918027782018 Feb 5, 2024 131.02 0.47 0.3600153198008426 Feb 2, 2024 130.55 0.5 0.3844675124951942 Feb 1, 2024 130.05 1.44 1.119664100769769 Jan 31, 2024 128.61 -0.16 -0.12425254329424555 Jan 30, 2024 128.77 0.07 0.05439005439005439 Jan 29, 2024 128.7 0.22 0.17123287671232876 Jan 26, 2024 128.48 -0.36 -0.279416330332195 Jan 25, 2024 128.84 0.49 0.3817686014803272 Jan 24, 2024 128.35 -0.97 -0.7500773275595423 Jan 23, 2024 129.32 0.46 0.35697656371255626 Jan 22, 2024 128.86 -0.21 -0.16270240954520804 Jan 19, 2024 129.07 0.35 0.2719080174021131 Jan 18, 2024 128.72 -0.54 -0.417762648924648 Jan 17, 2024 129.26 0.02 0.01547508511296812 Jan 16, 2024 129.24 0.88 0.6855718292302898 Jan 15, 2024 128.36 1.24 0.9754562617998741 Jan 12, 2024 127.12 -0.05 -0.03931744908390344 Jan 11, 2024 127.17 0.35 0.27598170635546443 Jan 10, 2024 126.82 -0.07 -0.0551658917172354 Jan 9, 2024 126.89 0.25 0.19740998104864182 Jan 8, 2024 126.64 0.22 0.1740230976111375 Jan 5, 2024 126.42 -0.79 -0.6210203600345885 Jan 4, 2024 127.21 0.3 0.2363879914900323 Jan 3, 2024 126.91 -0.15 -0.11805446245868094 Jan 2, 2024 127.06 1.58 1.25916480714058 Dec 29, 2023 125.48 0.25 0.19963267587638744 Dec 28, 2023 125.23 -0.02 -0.015968063872255488 Dec 27, 2023 125.25 -0.15 -0.11961722488038277 Dec 22, 2023 125.4 -0.61 -0.4840885643996508 Dec 21, 2023 126.01 0.65 0.5185067007019784 Dec 20, 2023 125.36 0.72 0.5776636713735558 Dec 19, 2023 124.64 -0.58 -0.46318479476122026 Dec 18, 2023 125.22 0.13 0.10392517387481014 Dec 15, 2023 125.09 -0.3 -0.2392535289895526 Dec 14, 2023 125.39 -2.89 -2.252884315559713 Dec 13, 2023 128.28 0.85 0.6670328807973005 Dec 12, 2023 127.43 0.46 0.3622903047964086 Dec 11, 2023 126.97 -0.38 -0.298390263054574 Dec 8, 2023 127.35 0.06 0.047136460051850106 Dec 7, 2023 127.29 -0.16 -0.12553942722636327 Dec 6, 2023 127.45 0.1 0.0785237534354142 Dec 5, 2023 127.35 -0.08 -0.06277956525151063 Dec 4, 2023 127.43 0.08 0.06281900274833137 Dec 1, 2023 127.35 -0.05 -0.03924646781789639 Nov 30, 2023 127.4 0.93 0.7353522574523602 Nov 29, 2023 126.47 -0.61 -0.4800125904941769 Nov 28, 2023 127.08 -0.42 -0.32941176470588235 Nov 27, 2023 127.5 0.04 0.03138239447669857 Nov 24, 2023 127.46 -0.5 -0.3907471084713973 Nov 23, 2023 127.96 -0.66 -0.5131394806406469 Nov 22, 2023 128.62 0.93 0.7283264155376302 Nov 21, 2023 127.69 -0.47 -0.366729088639201 Nov 20, 2023 128.16 -0.67 -0.5200652022044555 Nov 17, 2023 128.83 0.15 0.11656823127137084 Nov 16, 2023 128.68 0.12 0.09334163036714374 Nov 15, 2023 128.56 1.65 1.3001339531951777 Nov 14, 2023 126.91 -4.28 -3.2624437838249865 Nov 13, 2023 131.19 -0.03 -0.022862368541380886 Nov 10, 2023 131.22 1.5 1.1563367252543941 Nov 9, 2023 129.72 0.01 0.007709505820676895 Nov 8, 2023 129.71 0.86 0.6674427629026 Nov 7, 2023 128.85 0.84 0.6561987344738692 Nov 6, 2023 128.01 -1.26 -0.9747041076815967 Nov 3, 2023 129.27 -1.81 -1.3808361306072627 Nov 2, 2023 131.08 -0.32 -0.243531202435312 Oct 31, 2023 131.4 0.69 0.5278861602019739 Oct 30, 2023 130.71 0.03 0.02295684113865932 Oct 27, 2023 130.68 0.5 0.3840835765862652 Oct 26, 2023 130.18 -0.72 -0.5500381970970206 Oct 25, 2023 130.9 0.68 0.5221932114882507 Oct 24, 2023 130.22 0.06 0.046097111247695145 Oct 23, 2023 130.16 0.62 0.4786166435077968 Oct 20, 2023 129.54 0.23 0.1778671409790426 Oct 19, 2023 129.31 0.87 0.6773590781687948 Oct 18, 2023 128.44 -0.59 -0.45725800201503525 Oct 17, 2023 129.03 0.19 0.14746972989754734 Oct 16, 2023 128.84 0.24 0.18662519440124417 Oct 13, 2023 128.6 0.53 0.41383618333723743 Oct 12, 2023 128.07 1.26 0.99361249112846 Oct 11, 2023 126.81 0.42 0.3323047709470686 Oct 10, 2023 126.39 0.45 0.35731300619342543 Oct 9, 2023 125.94 -0.7 -0.5527479469361971 Oct 6, 2023 126.64 0.51 0.40434472369777213 Oct 5, 2023 126.13 0.32 0.25435180033383675 Oct 4, 2023 125.81 -0.1 -0.07942180922881423 Oct 3, 2023 125.91 0.55 0.4387364390555201 Oct 2, 2023 125.36 0.98 0.7879080237980383 Sep 29, 2023 124.38 -0.65 -0.5198752299448133 Sep 28, 2023 125.03 -0.81 -0.643674507310871 Sep 27, 2023 125.84 1.64 1.320450885668277 Sep 26, 2023 124.2 0.75 0.6075334143377886 Sep 25, 2023 123.45 0.37 0.30061748456288595 Sep 22, 2023 123.08 0.65 0.5309156252552479 Sep 21, 2023 122.43 1.3 1.0732271113679517 Sep 20, 2023 121.13 -0.14 -0.11544487507215305 Sep 19, 2023 121.27 0.09 0.07426968146558838 Sep 18, 2023 121.18 -0.16 -0.1318608867644635 Sep 15, 2023 121.34 -0.34 -0.2794214332675871 Sep 14, 2023 121.68 0.64 0.5287508261731659 Sep 13, 2023 121.04 -0.09 -0.07430033847931974 Sep 12, 2023 121.13 1 0.8324315325064513 Sep 11, 2023 120.13 -0.74 -0.6122280135682965 Sep 8, 2023 120.87 -0.01 -0.00827266710787558 Sep 7, 2023 120.88 -0.02 -0.016542597187758478 Sep 6, 2023 120.9 0.64 0.5321802760685183 Sep 5, 2023 120.26 0.43 0.3588416923975632 Sep 4, 2023 119.83 -0.01 -0.008344459279038718 Sep 1, 2023 119.84 0.99 0.8329827513672696 Aug 31, 2023 118.85 0.7 0.5924672027084215 Aug 30, 2023 118.15 -1.13 -0.9473507712944332 Aug 29, 2023 119.28 0.08 0.06711409395973154 Aug 28, 2023 119.2 -0.26 -0.21764607399966515 Aug 25, 2023 119.46 -0.46 -0.38358905937291526 Aug 24, 2023 119.92 0.3 0.25079418157498745 Aug 23, 2023 119.62 1.04 0.8770450328891888 Aug 22, 2023 118.58 0.21 0.17740981667652278 Aug 21, 2023 118.37 0.43 0.36459216550788537 Aug 18, 2023 117.94 0.06 0.05089921954530031 Aug 17, 2023 117.88 0.22 0.18697943226245112 Aug 16, 2023 117.66 -0.44 -0.37256562235393736 Aug 14, 2023 118.1 1.32 1.1303305360506937 Aug 11, 2023 116.78 0.62 0.5337465564738292 Aug 10, 2023 116.16 -0.61 -0.5223944506294425 Aug 9, 2023 116.77 -0.61 -0.5196796728573863 Aug 8, 2023 117.38 0.53 0.4535729567821994 Aug 7, 2023 116.85 1.01 0.8718922651933702 Aug 4, 2023 115.84 -0.66 -0.5665236051502146 Aug 3, 2023 116.5 0.23 0.19781542960350906 Aug 2, 2023 116.27 0.62 0.5361003026372676 Aug 1, 2023 115.65 0.73 0.6352245040027845 Jul 31, 2023 114.92 -0.64 -0.5538248528902735 Jul 28, 2023 115.56 -0.9 -0.7727975270479135 Jul 27, 2023 116.46 -0.37 -0.3166994778738338 Jul 26, 2023 116.83 -2.48 -2.078618724331573 Jul 25, 2023 119.31 -1.05 -0.872382851445663 Jul 24, 2023 120.36 0.91 0.7618250313938887 Jul 21, 2023 119.45 0.56 0.47102363529312813 Jul 20, 2023 118.89 1.37 1.1657590197413206 Jul 19, 2023 117.52 1.17 1.005586592178771 Jul 18, 2023 116.35 -0.41 -0.3511476533059267 Jul 17, 2023 116.76 -0.83 -0.705842333531763 Jul 14, 2023 117.59 0.15 0.127724795640327 Jul 13, 2023 117.44 -1.38 -1.1614206362565225 Jul 12, 2023 118.82 0.26 0.21929824561403508 Jul 11, 2023 118.56 -0.31 -0.26078909733322114 Jul 10, 2023 118.87 -0.16 -0.13441989414433336 Jul 7, 2023 119.03 -1.22 -1.0145530145530146 Jul 6, 2023 120.25 0.42 0.3504965367604106 Jul 5, 2023 119.83 -0.72 -0.5972625466611364 Jul 4, 2023 120.55 -0.01 -0.00829462508294625 Jul 3, 2023 120.56 -0.14 -0.115990057995029 Jun 30, 2023 120.7 -0.2 -0.1654259718775848 Jun 29, 2023 120.9 -0.92 -0.7552126087670333 Jun 28, 2023 121.82 0.55 0.4535334377834584 Jun 27, 2023 121.27 -0.47 -0.38606867093806474 Jun 26, 2023 121.74 0.86 0.7114493712772998 Jun 22, 2023 120.88 -0.05 -0.041346233358141075 Jun 21, 2023 120.93 -0.51 -0.4199604743083004 Jun 20, 2023 121.44 1.63 1.3604874384442034 Jun 19, 2023 119.81 0.4 0.3349803199062055 Jun 16, 2023 119.41 -1.34 -1.1097308488612836 Jun 15, 2023 120.75 -0.5 -0.41237113402061853 Jun 14, 2023 121.25 -0.65 -0.5332239540607056 Jun 13, 2023 121.9 -0.88 -0.7167291089754032 Jun 12, 2023 122.78 0.83 0.6806068060680607 Jun 9, 2023 121.95 -0.27 -0.22091310751104565 Jun 8, 2023 122.22 -1.18 -0.9562398703403565 Jun 7, 2023 123.4 -1.44 -1.1534764498558154 Jun 6, 2023 124.84 0.52 0.41827541827541825 Jun 5, 2023 124.32 0.87 0.7047387606318347 Jun 2, 2023 123.45 -0.16 -0.12943936574710785 Jun 1, 2023 123.61 -1.48 -1.1831481333439924 May 31, 2023 125.09 0.92 0.7409197068535073 May 30, 2023 124.17 -0.86 -0.6878349196192913 May 26, 2023 125.03 -0.21 -0.16767805812839348 May 25, 2023 125.24 0.43 0.344523675987501 May 24, 2023 124.81 1.37 1.109850939727803 May 23, 2023 123.44 0.01 0.008101758081503686 May 22, 2023 123.43 -0.6 -0.4837539305006853 May 19, 2023 124.03 -0.02 -0.016122531237404272 May 17, 2023 124.05 1.25 1.017915309446254 May 16, 2023 122.8 0.64 0.5239030779305829 May 15, 2023 122.16 0.55 0.45226543869747554 May 12, 2023 121.61 -0.1 -0.08216251745953496 May 11, 2023 121.71 0.98 0.8117286507081918 May 10, 2023 120.73 0.06 0.049722383359575704 May 8, 2023 120.67 -0.1 -0.08280202036929701 May 5, 2023 120.77 -0.96 -0.7886305758646184 May 4, 2023 121.73 -1.15 -0.9358723958333334 May 3, 2023 122.88 0.94 0.7708709201246514 May 2, 2023 121.94 0.91 0.7518796992481203 Apr 28, 2023 121.03 -1.08 -0.884448448120547 Apr 27, 2023 122.11 0.66 0.5434335117332235 Apr 26, 2023 121.45 0.03 0.02470762642068852 Apr 25, 2023 121.42 0.56 0.463346020188648 Apr 24, 2023 120.86 -1.25 -1.0236671853247072 Apr 21, 2023 122.11 1.18 0.9757711072521293 Apr 20, 2023 120.93 -0.08 -0.06611023882323774 Apr 19, 2023 121.01 0.13 0.10754467240238252 Apr 18, 2023 120.88 -0.14 -0.11568335812262436 Apr 17, 2023 121.02 0.02 0.01652892561983471 Apr 14, 2023 121 0 0 Apr 13, 2023 121 -0.45 -0.37052284890901604 Apr 12, 2023 121.45 -0.3 -0.2464065708418891 Apr 11, 2023 121.75 -1.34 -1.088634332602161 Apr 6, 2023 123.09 0.9 0.7365578197888534 Apr 5, 2023 122.19 0.09 0.07371007371007371 Apr 4, 2023 122.1 -0.5 -0.4078303425774878 Apr 3, 2023 122.6 -0.33 -0.26844545676401205 Mar 31, 2023 122.93 0.89 0.7292690921009505 Mar 30, 2023 122.04 -0.86 -0.6997558991049634 Mar 29, 2023 122.9 -0.04 -0.03253619651862697 Mar 28, 2023 122.94 -0.28 -0.22723583833793215 Mar 27, 2023 123.22 -1.28 -1.0281124497991967 Mar 24, 2023 124.5 1.62 1.318359375 Mar 23, 2023 122.88 -0.71 -0.5744801359333279 Mar 22, 2023 123.59 -1.03 -0.8265125982988284 Mar 21, 2023 124.62 0.03 0.024078979051288224 Mar 20, 2023 124.59 -2.61 -2.05188679245283 Mar 17, 2023 127.2 0.43 0.33919697089216694 Mar 16, 2023 126.77 -0.54 -0.424161495562014 Mar 15, 2023 127.31 1.37 1.0878195966333175 Mar 14, 2023 125.94 -0.39 -0.30871526953217765 Mar 13, 2023 126.33 -0.44 -0.34708527254082194 Mar 10, 2023 126.77 -1.2 -0.9377197780729859 Mar 9, 2023 127.97 -1.11 -0.8599318252246668 Mar 8, 2023 129.08 2.23 1.757981868348443 Mar 7, 2023 126.85 0.37 0.29253636938646427 Mar 6, 2023 126.48 -0.54 -0.42512990080302315 Mar 3, 2023 127.02 -0.62 -0.4857411469758696 Mar 2, 2023 127.64 -0.33 -0.25787293897007113 Mar 1, 2023 127.97 2.08 1.6522360791166892 Feb 28, 2023 125.89 -0.25 -0.1981924845409862 Feb 27, 2023 126.14 -1.43 -1.120953202163518 Feb 24, 2023 127.57 1.48 1.173764771195178 Feb 23, 2023 126.09 0.22 0.17478350679272264 Feb 22, 2023 125.87 -0.76 -0.6001737345020927 Feb 21, 2023 126.63 -0.91 -0.7135016465422612 Feb 20, 2023 127.54 -1.07 -0.8319726304330923 Feb 17, 2023 128.61 -0.49 -0.37955073586367155 Feb 16, 2023 129.1 0.43 0.3341882334654543 Feb 15, 2023 128.67 1.68 1.3229388140798488 Feb 14, 2023 126.99 -0.43 -0.3374666457385026 Feb 13, 2023 127.42 -0.19 -0.1488911527309772 Feb 10, 2023 127.61 1.6 1.2697404967859693 Feb 9, 2023 126.01 -0.99 -0.7795275590551181 Feb 8, 2023 127 -0.26 -0.2043061449002043 Feb 7, 2023 127.26 0.4 0.31530821377896895 Feb 6, 2023 126.86 0.09 0.0709947148378954 Feb 3, 2023 126.77 1.82 1.4565826330532212 Feb 2, 2023 124.95 -0.29 -0.23155541360587673 Feb 1, 2023 125.24 0.23 0.1839852811775058 Jan 31, 2023 125.01 -0.05 -0.03998080921157844 Jan 30, 2023 125.06 0 0 Jan 27, 2023 125.06 0.96 0.7735697018533441 Jan 26, 2023 124.1 -0.32 -0.25719337727053526 Jan 25, 2023 124.42 -0.2 -0.16048788316482104 Jan 19, 2023 124.62 1.36 1.1033587538536427 Jan 18, 2023 123.26 -1.46 -1.1706221937139192 Jan 17, 2023 124.72 -1.06 -0.8427412943234218 Jan 16, 2023 125.78 -0.55 -0.43536768780178897 Jan 13, 2023 126.33 -0.27 -0.2132701421800948 Jan 12, 2023 126.6 0.45 0.356718192627824 Jan 11, 2023 126.15 0.09 0.07139457401237506 Jan 10, 2023 126.06 0.54 0.43021032504780116 Jan 9, 2023 125.52 -3.06 -2.379841343910406 Jan 6, 2023 128.58 0.14 0.10900031142946123 Jan 5, 2023 128.44 2.27 1.7991598636759927 Jan 4, 2023 126.17 0.9 0.718448151991698 Jan 3, 2023 125.27 1.04 0.8371568864203494 Jan 2, 2023 124.23 -0.16 -0.12862770319157488 Dec 30, 2022 124.39 -1.08 -0.8607635291304694 Dec 29, 2022 125.47 0.54 0.4322420555511086 Dec 28, 2022 124.93 -0.49 -0.3906872907032371 Dec 27, 2022 125.42 0.06 0.047862156987874924 Dec 23, 2022 125.36 -0.26 -0.20697341187708965 Dec 22, 2022 125.62 1.15 0.9239174098176267 Dec 21, 2022 124.47 0.22 0.17706237424547283 Dec 20, 2022 124.25 0.39 0.3148716292588406 Dec 19, 2022 123.86 0.83 0.6746322035275949 Dec 16, 2022 123.03 0.78 0.6380368098159509 Dec 15, 2022 122.25 0.59 0.48495807989478873 Dec 14, 2022 121.66 0.84 0.6952491309385863 Dec 13, 2022 120.82 -1.58 -1.2908496732026145 Dec 12, 2022 122.4 0.25 0.20466639377814164 Dec 9, 2022 122.15 -0.16 -0.13081514185266946 Dec 8, 2022 122.31 -0.33 -0.2690802348336595 Dec 7, 2022 122.64 0.22 0.17970919784348963 Dec 6, 2022 122.42 -0.76 -0.6169832765059263 Dec 5, 2022 123.18 0.09 0.073117231294175 Dec 2, 2022 123.09 0.88 0.7200720072007201 Dec 1, 2022 122.21 -2.92 -2.333573083992648 Nov 30, 2022 125.13 -0.23 -0.18347160178685387 Nov 29, 2022 125.36 1.15 0.9258513807261896 Nov 28, 2022 124.21 0.81 0.6564019448946515 Nov 25, 2022 123.4 0.56 0.4558775643112993 Nov 24, 2022 122.84 -1.27 -1.023285794859399 Nov 23, 2022 124.11 -1.44 -1.146953405017921 Nov 22, 2022 125.55 -0.63 -0.4992867332382311 Nov 21, 2022 126.18 1.15 0.919779252979285 Nov 18, 2022 125.03 -0.63 -0.5013528569154863 Nov 17, 2022 125.66 0.29 0.2313153066921911 Nov 16, 2022 125.37 1.35 1.0885341074020318 Nov 15, 2022 124.02 -1.44 -1.1477761836441893 Nov 14, 2022 125.46 -0.94 -0.7436708860759493 Nov 11, 2022 126.4 -1.1 -0.8627450980392157 Nov 10, 2022 127.5 -3.63 -2.7682452528025623 Nov 9, 2022 131.13 1.32 1.0168708111855789 Nov 8, 2022 129.81 -0.03 -0.02310536044362292 Nov 7, 2022 129.84 -2.06 -1.5617892342683852 Nov 4, 2022 131.9 -2.31 -1.7211832203263542 Nov 3, 2022 134.21 2.86 2.1773886562618956 Nov 2, 2022 131.35 0.56 0.4281672910772995 Oct 31, 2022 130.79 0.83 0.6386580486303478 Oct 28, 2022 129.96 0.26 0.2004626060138782 Oct 27, 2022 129.7 1.4 1.0911925175370225 Oct 26, 2022 128.3 -0.73 -0.565759900798264 Oct 25, 2022 129.03 -2.54 -1.9305312761267766 Oct 24, 2022 131.57 -1.5 -1.1272262718869768 Oct 21, 2022 133.07 0.84 0.6352567496029645 Oct 20, 2022 132.23 -0.23 -0.1736373244753133 Oct 19, 2022 132.46 0.77 0.5847065077074949 Oct 18, 2022 131.69 0.31 0.2359567666311463 Oct 17, 2022 131.38 -2.27 -1.6984661429105874 Oct 14, 2022 133.65 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2022 123.93 -0.67 -0.5377207062600321 Jul 27, 2022 124.6 0.7 0.5649717514124294 Jul 20, 2022 123.9 -0.3 -0.24154589371980675 Jul 13, 2022 124.2 -1.27 -1.012194149996015 Jul 6, 2022 125.47 2.86 2.332599298589022 Jun 30, 2022 122.61 0.07 0.05712420434143953 Jun 29, 2022 122.54 2.01 1.667634613789098 Jun 22, 2022 120.53 -2.85 -2.3099367806775812 Jun 15, 2022 123.38 4.32 3.628422644045019 Jun 8, 2022 119.06 -0.04 -0.033585222502099076 Jun 1, 2022 119.1 -0.29 -0.24290141552893876 May 31, 2022 119.39 -2.25 -1.8497204866820125 May 25, 2022 121.64 -1.5 -1.2181257105733312 May 18, 2022 123.14 0.2 0.16268098259313488 May 11, 2022 122.94 1.04 0.8531583264971287 May 4, 2022 121.9 1.45 1.2038190120381902 Apr 29, 2022 120.45 -0.95 -0.7825370675453048 Apr 27, 2022 121.4 5 4.29553264604811 Apr 20, 2022 116.4 0.83 0.7181794583369386 Apr 13, 2022 115.57 0.87 0.7585004359197908 Apr 6, 2022 114.7 0.08 0.06979584714709475 Mar 31, 2022 114.62 -0.27 -0.23500739838106013 Mar 30, 2022 114.89 0.83 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2020 101.81 -0.81 -0.7893198206977198 May 27, 2020 102.62 -1.73 -1.657882127455678 May 20, 2020 104.35 -0.73 -0.6947087933003426 May 13, 2020 105.08 0.81 0.7768293852498321 May 6, 2020 104.27 0.19 0.18255188316679477 Apr 30, 2020 104.08 -0.32 -0.3065134099616858 Apr 29, 2020 104.4 -1.07 -1.0145064947378402 Apr 22, 2020 105.47 1.26 1.209097015641493 Apr 15, 2020 104.21 -0.93 -0.8845349058398326 Apr 8, 2020 105.14 1.53 1.4766914390502848 Apr 1, 2020 103.61 -0.09 -0.08678881388621022 Mar 31, 2020 103.7 -5.75 -5.253540429419826 Mar 25, 2020 109.45 1.32 1.2207527975584944 Mar 18, 2020 108.13 10.06 10.257978994595696 Mar 11, 2020 98.07 -0.68 -0.6886075949367089 Mar 4, 2020 98.75 0.6 0.6113092205807438 Feb 28, 2020 98.15 -0.2 -0.20335536349771224 Feb 26, 2020 98.35 -0.08 -0.081276033729554 Feb 19, 2020 98.43 0.67 0.6853518821603928 Feb 12, 2020 97.76 0.31 0.3181118522319138 Feb 5, 2020 97.45 1.37 1.425895087427144 Jan 31, 2020 96.08 -1.34 -1.3754875795524533 Jan 29, 2020 97.42 2.19 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2019 94.92 0.38 0.4019462661307383 Apr 17, 2019 94.54 -0.07 -0.07398795053377022 Apr 10, 2019 94.61 0.97 1.0358821016659547 Apr 3, 2019 93.64 -1.26 -1.327713382507903 Mar 29, 2019 94.9 1.1 1.1727078891257996 Mar 27, 2019 93.8 0.16 0.17086715079026057 Mar 20, 2019 93.64 -0.18 -0.19185674696226818 Mar 13, 2019 93.82 -0.21 -0.22333297883654152 Mar 6, 2019 94.03 1.7 1.8412217047546844 Feb 28, 2019 92.33 -0.3 -0.3238691568606283 Feb 27, 2019 92.63 -1.12 -1.1946666666666668 Feb 20, 2019 93.75 -1.18 -1.2430211734962604 Feb 13, 2019 94.93 0.16 0.16882979845942808 Feb 6, 2019 94.77 0.62 0.6585236325013276 Jan 31, 2019 94.15 0.02 0.021247211303516412 Jan 30, 2019 94.13 1.01 1.0846219931271477 Jan 23, 2019 93.12 -0.98 -1.0414452709883104 Jan 16, 2019 94.1 0.11 0.11703372699223322 Jan 9, 2019 93.99 -1.84 -1.9200667849316497 Jan 2, 2019 95.83 1.98 2.109749600426212 Dec 31, 2018 93.85 -1.18 -1.2417131432179311 Dec 21, 2018 95.03 0.11 0.11588706278971765 Dec 19, 2018 94.92 -1.07 -1.114699447859152 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-0.1048828807831255 Mar 28, 2018 85.81 -0.86 -0.9922695280950733 Mar 21, 2018 86.67 -1.63 -1.8459796149490373 Mar 14, 2018 88.3 -0.46 -0.5182514646237044 Mar 7, 2018 88.76 -1.49 -1.6509695290858726 Feb 28, 2018 90.25 0.49 0.5459001782531194 Feb 21, 2018 89.76 -0.57 -0.631019594818997 Feb 14, 2018 90.33 -0.99 -1.0840998685939554 Feb 7, 2018 91.32 1.92 2.1476510067114094 Jan 31, 2018 89.4 -0.27 -0.3011040481766477 Jan 24, 2018 89.67 -2.78 -3.0070308274743103 Jan 17, 2018 92.45 -1.89 -2.0033919864320544 Jan 10, 2018 94.34 1.51 1.626629322417322 Jan 3, 2018 92.83 -0.37 -0.3969957081545064 Dec 29, 2017 93.2 -0.94 -0.9985128531973656 Dec 27, 2017 94.14 0.34 0.3624733475479744 Dec 20, 2017 93.8 0.73 0.7843558611797572 Dec 13, 2017 93.07 0.03 0.03224419604471195 Dec 6, 2017 93.04 2.28 2.51211987659762 Nov 30, 2017 90.76 -0.38 -0.41694096993636165 Nov 29, 2017 91.14 -0.95 -1.031599522206537 Nov 22, 2017 92.09 -1.05 -1.1273351943311145 Nov 15, 2017 93.14 -2.38 -2.4916247906197655 Nov 8, 2017 95.52 0.48 0.5050505050505051 Oct 31, 2017 95.04 -0.13 -0.1365976673321425 Oct 25, 2017 95.17 0.81 0.8584145824501908 Oct 18, 2017 94.36 0.73 0.7796646374025419 Oct 11, 2017 93.63 0.77 0.8292052552229162 Oct 4, 2017 92.86 -0.25 -0.26849962410052625 Sep 29, 2017 93.11 0.41 0.44228694714131606 Sep 27, 2017 92.7 0.86 0.936411149825784 Sep 20, 2017 91.84 -2.41 -2.557029177718833 Sep 13, 2017 94.25 -0.75 -0.7894736842105263 Sep 6, 2017 95 -1.78 -1.839222979954536 Aug 31, 2017 96.78 0.3 0.31094527363184077 Aug 30, 2017 96.48 -0.33 -0.34087387666563373 Aug 23, 2017 96.81 0.61 0.6340956340956341 Aug 16, 2017 96.2 0.3 0.31282586027111575 Aug 9, 2017 95.9 2.61 2.7977275163468756 Aug 2, 2017 93.29 -0.64 -0.6813584584264878 Jul 31, 2017 93.93 -0.47 -0.4978813559322034 Jul 26, 2017 94.4 0.33 0.3508025938131179 Jul 19, 2017 94.07 -1.16 -1.2181035388007981 Jul 12, 2017 95.23 0.03 0.031512605042016806 Jul 5, 2017 95.2 0.36 0.3795866722901729 Jun 30, 2017 94.84 -0.29 -0.3048460002102386 Jun 28, 2017 95.13 -2.32 -2.380708055413032 Jun 21, 2017 97.45 0.05 0.0513347022587269 Jun 14, 2017 97.4 0.7 0.7238883143743536 Jun 7, 2017 96.7 -1.52 -1.5475463245774792 May 31, 2017 98.22 0.56 0.5734179807495392 May 24, 2017 97.66 -0.18 -0.1839738348323794 May 17, 2017 97.84 -0.09 -0.09190237925048504 May 10, 2017 97.93 -0.08 -0.08162432404856647 May 3, 2017 98.01 -0.44 -0.44692737430167595 Apr 28, 2017 98.45 -0.64 -0.6458774851145423 Apr 26, 2017 99.09 0.3 0.30367446097783174 Apr 19, 2017 98.79 -2.45 -2.419992097984986 Apr 12, 2017 101.24 0.66 0.6561940743686617 Apr 5, 2017 100.58 -0.04 -0.03975352812562115 Mar 31, 2017 100.62 -0.74 -0.7300710339384373 Mar 29, 2017 101.36 0.28 0.2770083102493075 Mar 22, 2017 101.08 -3.57 -3.411371237458194 Mar 15, 2017 104.65 0.02 0.019114976584153686 Mar 8, 2017 104.63 0.87 0.838473400154202 Mar 1, 2017 103.76 1.76 1.7254901960784315 Feb 28, 2017 102 -0.26 -0.2542538627029141 Feb 22, 2017 102.26 -0.47 -0.45750997761121387 Feb 15, 2017 102.73 1.47 1.4517084732372112 Feb 8, 2017 101.26 0.46 0.45634920634920634 Feb 1, 2017 100.8 -0.48 -0.47393364928909953 Jan 31, 2017 101.28 0.57 0.5659815311289842 Jan 25, 2017 100.71 -1.65 -1.611957796014068 Jan 18, 2017 102.36 -2.15 -2.057219404841642 Jan 11, 2017 104.51 1.51 1.4660194174757282 Jan 4, 2017 103 0.64 0.6252442360296991 Dec 30, 2016 102.36 -1.26 -1.2159814707585408 Dec 28, 2016 103.62 1.31 1.2804222461147492 Dec 21, 2016 102.31 2.29 2.2895420915816835 Dec 14, 2016 100.02 -1.1 -1.0878164556962024 Dec 7, 2016 101.12 0.48 0.4769475357710652 Nov 30, 2016 100.64 -0.62 -0.612285206399368 Nov 23, 2016 101.26 0.86 0.8565737051792829 Nov 16, 2016 100.4 -0.14 -0.1392480604734434 Nov 9, 2016 100.54 0.54 0.54 Nov 2, 2016 100 -- -- BSF Asia Pacific Absolute Return Fund Fund Inception 02-Nov-2016 Month End Date Monthly Total (NAV) Return Nov 30, 2016 -- Dec 31, 2016 1.709062 Jan 31, 2017 -1.0551 Feb 28, 2017 0.7109 Mar 31, 2017 -1.352941 Apr 30, 2017 -2.156629 May 31, 2017 -0.233621 Jun 30, 2017 -3.441254 Jul 31, 2017 -0.959511 Aug 31, 2017 3.034174 Sep 30, 2017 -3.792106 Oct 31, 2017 2.072817 Nov 30, 2017 -4.503367 Dec 31, 2017 2.688409 Jan 31, 2018 -4.077253 Feb 28, 2018 0.950783 Mar 31, 2018 -5.019391 Apr 30, 2018 4.771349 May 31, 2018 2.817058 Jun 30, 2018 1.765216 Jul 31, 2018 -1.12802 Aug 31, 2018 0.699602 Sep 30, 2018 -0.502351 Oct 31, 2018 2.95413 Nov 30, 2018 -0.292154 Dec 31, 2018 -1.789452 Jan 31, 2019 0.319659 Feb 28, 2019 -1.933086 Mar 31, 2019 2.783494 Apr 30, 2019 -0.368809 May 31, 2019 3.606557 Jun 30, 2019 -1.05145 Jul 31, 2019 4.859177 Aug 31, 2019 0.757576 Sep 30, 2019 -1.171761 Oct 31, 2019 -4.19919 Nov 30, 2019 0.216584 Dec 31, 2019 -3.107955 Jan 31, 2020 2.04992 Feb 29, 2020 2.154455 Mar 31, 2020 5.65461 Apr 30, 2020 0.366442 May 31, 2020 -2.181015 Jun 30, 2020 2.61271 Jul 31, 2020 -4.364889 Aug 31, 2020 -0.930838 Sep 30, 2020 3.889675 Oct 31, 2020 -0.106973 Nov 30, 2020 -3.378115 Dec 31, 2020 -0.312343 Jan 31, 2021 -3.436426 Feb 28, 2021 2.3027 Mar 31, 2021 3.724166 Apr 30, 2021 0.414283 May 31, 2021 -1.129666 Jun 30, 2021 2.543467 Jul 31, 2021 -2.897006 Aug 31, 2021 1.855917 Sep 30, 2021 5.074451 Oct 31, 2021 -0.922991 Nov 30, 2021 4.516797 Dec 31, 2021 -3.682362 Jan 31, 2022 4.281174 Feb 28, 2022 0.367515 Mar 31, 2022 2.366705 Apr 30, 2022 5.086372 May 31, 2022 -0.880033 Jun 30, 2022 2.697043 Jul 31, 2022 1.076584 Aug 31, 2022 4.914064 Sep 30, 2022 4.830026 Oct 31, 2022 -4.042553 Nov 30, 2022 -4.327548 Dec 31, 2022 -0.591385 Jan 31, 2023 0.498432 Feb 28, 2023 0.703944 Mar 31, 2023 -2.351259 Apr 30, 2023 -1.545595 May 31, 2023 3.35454 Jun 30, 2023 -3.509473 Jul 31, 2023 -4.788732 Aug 31, 2023 3.41977 Sep 30, 2023 4.652924 Oct 31, 2023 5.643994 Nov 30, 2023 -3.04414 Dec 31, 2023 -1.507064 Jan 31, 2024 2.494421 Feb 29, 2024 -0.505404