BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund The Fund aims to achieve a positive absolute return 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 incorporated or listed in the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term 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 115,982,149 Share Class Inception Date Feb 22, 2017 Fund Inception Date Feb 22, 2017 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 Article 8 Initial Charge 5.00% Ongoing Charge 1.44% ISIN LU1508158190 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment USD 100000 Minimum Subsequent Investment USD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral USD Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSAD2US SEDOL BDR09T5 29-Feb-2024 BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Inception Date Feb 22, 2017 Fund Holdings as of - Total Net Assets - Number of Securities 2,485.00 Shares Outstanding - Name Weight (%) SEKISUI HOUSE LTD 2.7273 TISCO FINANCIAL GROUP PCL 1.3729 MEDIATEK INC 1.3556 SK TELECOM CO LTD 1.332 ICICI BANK LTD 1.319 OTSUKA CORP 1.3031 AIA GROUP LTD 1.2842 TELSTRA GROUP LTD 1.2747 WOOLWORTHS GROUP LTD 1.2627 REA GROUP LTD 1.2538 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 165.57 -0.84 -0.5047773571299802 Mar 27, 2024 166.41 1.1 0.6654164902304761 Mar 26, 2024 165.31 -0.4 -0.24138555307464848 Mar 25, 2024 165.71 -0.03 -0.018100639555930977 Mar 22, 2024 165.74 -0.49 -0.2947723034349997 Mar 21, 2024 166.23 -0.15 -0.09015506671474936 Mar 20, 2024 166.38 0.34 0.20476993495543241 Mar 19, 2024 166.04 0.62 0.3748035304074477 Mar 18, 2024 165.42 0.41 0.24846978970971456 Mar 15, 2024 165.01 1.37 0.8372036176973845 Mar 14, 2024 163.64 0.31 0.18979979183248638 Mar 13, 2024 163.33 0.61 0.3748770894788594 Mar 12, 2024 162.72 0.43 0.264957791607616 Mar 11, 2024 162.29 -0.05 -0.030799556486386596 Mar 8, 2024 162.34 0.1 0.0616370808678501 Mar 7, 2024 162.24 0.47 0.29053594609630956 Mar 6, 2024 161.77 0.45 0.2789486734440863 Mar 5, 2024 161.32 0.08 0.04961548002976929 Mar 4, 2024 161.24 -0.02 -0.012402331638348009 Mar 1, 2024 161.26 -0.11 -0.0681663258350375 Feb 29, 2024 161.37 -0.03 -0.01858736059479554 Feb 28, 2024 161.4 -0.57 -0.35191702167067973 Feb 27, 2024 161.97 -0.12 -0.07403294466037387 Feb 26, 2024 162.09 -0.29 -0.17859342283532456 Feb 23, 2024 162.38 0.92 0.5698005698005698 Feb 22, 2024 161.46 -0.17 -0.10517849409144342 Feb 21, 2024 161.63 -0.02 -0.012372409526755336 Feb 20, 2024 161.65 -0.06 -0.03710345680539237 Feb 19, 2024 161.71 0.21 0.13003095975232198 Feb 16, 2024 161.5 -0.23 -0.14221232919062635 Feb 15, 2024 161.73 -0.03 -0.018545994065281898 Feb 14, 2024 161.76 0.26 0.1609907120743034 Feb 13, 2024 161.5 -0.43 -0.26554684122769096 Feb 12, 2024 161.93 0.09 0.05561047948591201 Feb 9, 2024 161.84 -0.17 -0.1049317943336831 Feb 8, 2024 162.01 -0.19 -0.11713933415536375 Feb 7, 2024 162.2 1.12 0.6953066799106035 Feb 6, 2024 161.08 0.2 0.12431626056688215 Feb 5, 2024 160.88 0.91 0.568856660623867 Feb 2, 2024 159.97 -0.39 -0.2432027937141432 Feb 1, 2024 160.36 0.75 0.46989536996428793 Jan 31, 2024 159.61 0.4 0.25124049996859493 Jan 30, 2024 159.21 0.02 0.012563603241409637 Jan 29, 2024 159.19 0.75 0.47336531178995206 Jan 26, 2024 158.44 0.5 0.3165759149043941 Jan 25, 2024 157.94 0.71 0.4515677669655918 Jan 24, 2024 157.23 -0.04 -0.025433967063012652 Jan 23, 2024 157.27 0.52 0.3317384370015949 Jan 22, 2024 156.75 0.19 0.12135922330097088 Jan 19, 2024 156.56 -0.45 -0.28660594866569006 Jan 18, 2024 157.01 0.54 0.3451140793762383 Jan 17, 2024 156.47 0.65 0.4171479912719805 Jan 16, 2024 155.82 0.01 0.006418073294397022 Jan 15, 2024 155.81 0.35 0.2251382992409623 Jan 12, 2024 155.46 -0.51 -0.3269859588382381 Jan 11, 2024 155.97 -0.09 -0.05767012687427912 Jan 10, 2024 156.06 0.45 0.2891844997108155 Jan 9, 2024 155.61 0.53 0.34175909208150634 Jan 8, 2024 155.08 0.19 0.12266769965782168 Jan 5, 2024 154.89 0.53 0.3433532003109614 Jan 4, 2024 154.36 0.98 0.6389359760073021 Jan 3, 2024 153.38 0.01 0.006520179956966812 Jan 2, 2024 153.37 -0.7 -0.45433893684688775 Dec 29, 2023 154.07 0.08 0.05195142541723489 Dec 28, 2023 153.99 -0.18 -0.11675423234092236 Dec 27, 2023 154.17 1.5 0.9825112988799372 Dec 22, 2023 152.67 0.77 0.5069124423963134 Dec 21, 2023 151.9 0.06 0.03951527924130664 Dec 20, 2023 151.84 0.34 0.22442244224422442 Dec 19, 2023 151.5 -0.35 -0.23049061573921634 Dec 18, 2023 151.85 -0.72 -0.4719145310349348 Dec 15, 2023 152.57 -1.66 -1.0763145950852622 Dec 14, 2023 154.23 0.21 0.13634592910011686 Dec 13, 2023 154.02 0.58 0.37799791449426484 Dec 12, 2023 153.44 -0.51 -0.3312763884378045 Dec 11, 2023 153.95 0.43 0.28009379885356955 Dec 8, 2023 153.52 -0.12 -0.07810466024472794 Dec 7, 2023 153.64 0.26 0.1695136262876516 Dec 6, 2023 153.38 0.74 0.48480083857442346 Dec 5, 2023 152.64 0.58 0.381428383532816 Dec 4, 2023 152.06 0.33 0.2174915969155737 Dec 1, 2023 151.73 0.69 0.4568326271186441 Nov 30, 2023 151.04 -1.26 -0.8273145108338805 Nov 29, 2023 152.3 0.39 0.2567309591205319 Nov 28, 2023 151.91 0.43 0.2838658568787959 Nov 27, 2023 151.48 -0.3 -0.19765449993411516 Nov 24, 2023 151.78 -0.42 -0.2759526938239159 Nov 23, 2023 152.2 0.65 0.4289013526888816 Nov 22, 2023 151.55 0.11 0.07263602746962493 Nov 21, 2023 151.44 -0.47 -0.3093937199657692 Nov 20, 2023 151.91 0.41 0.2706270627062706 Nov 17, 2023 151.5 0.73 0.48418120315712676 Nov 16, 2023 150.77 0.02 0.013266998341625208 Nov 15, 2023 150.75 -0.56 -0.37010111691229924 Nov 14, 2023 151.31 1.03 0.6853872770827788 Nov 13, 2023 150.28 0.47 0.31373072558574194 Nov 10, 2023 149.81 0.06 0.04006677796327212 Nov 9, 2023 149.75 0.5 0.33500837520938026 Nov 8, 2023 149.25 0.79 0.5321298666307422 Nov 7, 2023 148.46 -0.17 -0.11437798560183005 Nov 6, 2023 148.63 -0.17 -0.11424731182795698 Nov 3, 2023 148.8 0.44 0.2965758964680507 Nov 2, 2023 148.36 -0.79 -0.5296681193429433 Oct 31, 2023 149.15 0.32 0.21501041456695558 Oct 30, 2023 148.83 0.35 0.2357219827586207 Oct 27, 2023 148.48 -0.05 -0.03366323301689894 Oct 26, 2023 148.53 0.21 0.14158576051779936 Oct 25, 2023 148.32 0.16 0.1079913606911447 Oct 24, 2023 148.16 0.09 0.06078206253798879 Oct 23, 2023 148.07 -0.04 -0.027006954290729863 Oct 20, 2023 148.11 0.23 0.15553151203678658 Oct 19, 2023 147.88 0.15 0.10153658701685507 Oct 18, 2023 147.73 0.11 0.07451564828614009 Oct 17, 2023 147.62 -0.14 -0.09474824038982133 Oct 16, 2023 147.76 -0.03 -0.020299073008999257 Oct 13, 2023 147.79 -0.35 -0.23626299446469556 Oct 12, 2023 148.14 -1.32 -0.8831794460056203 Oct 11, 2023 149.46 -0.13 -0.08690420482652583 Oct 10, 2023 149.59 0.34 0.22780569514237856 Oct 9, 2023 149.25 0.35 0.23505708529214236 Oct 6, 2023 148.9 -0.47 -0.31465488384548435 Oct 5, 2023 149.37 0.11 0.07369690473000134 Oct 4, 2023 149.26 0.31 0.20812353138637127 Oct 3, 2023 148.95 0.14 0.09407969894496337 Oct 2, 2023 148.81 0.24 0.1615400148078347 Sep 29, 2023 148.57 -0.25 -0.16798817363257626 Sep 28, 2023 148.82 -0.08 -0.053727333781061114 Sep 27, 2023 148.9 0.84 0.5673375658516817 Sep 26, 2023 148.06 -0.1 -0.06749460043196544 Sep 25, 2023 148.16 0.33 0.22322938510451193 Sep 22, 2023 147.83 0.34 0.23052410332903925 Sep 21, 2023 147.49 -0.61 -0.41188386225523294 Sep 20, 2023 148.1 0.38 0.25724343352288115 Sep 19, 2023 147.72 -0.55 -0.3709448978215418 Sep 18, 2023 148.27 0.04 0.026985090737367604 Sep 15, 2023 148.23 0.2 0.13510774842937243 Sep 14, 2023 148.03 -0.24 -0.1618668645039455 Sep 13, 2023 148.27 0.45 0.3044242998241104 Sep 12, 2023 147.82 -0.19 -0.12836970474967907 Sep 11, 2023 148.01 -0.83 -0.5576457941413598 Sep 8, 2023 148.84 -0.55 -0.36816386638998594 Sep 7, 2023 149.39 0.65 0.4370041683474519 Sep 6, 2023 148.74 0.16 0.10768609503297887 Sep 5, 2023 148.58 -0.67 -0.4489112227805695 Sep 4, 2023 149.25 0.25 0.16778523489932887 Sep 1, 2023 149 0.09 0.06043919145792761 Aug 31, 2023 148.91 0.52 0.3504279264101354 Aug 30, 2023 148.39 -0.21 -0.14131897711978467 Aug 29, 2023 148.6 0.72 0.48688125507167973 Aug 28, 2023 147.88 -0.16 -0.10807889759524453 Aug 25, 2023 148.04 0.07 0.04730688653105359 Aug 24, 2023 147.97 -0.29 -0.1956023202482126 Aug 23, 2023 148.26 0.15 0.10127607859023699 Aug 22, 2023 148.11 -0.45 -0.30290791599353795 Aug 21, 2023 148.56 0.31 0.209106239460371 Aug 18, 2023 148.25 -0.41 -0.27579712094712766 Aug 17, 2023 148.66 0.16 0.10774410774410774 Aug 16, 2023 148.5 1.27 0.8625959383277865 Aug 14, 2023 147.23 -0.16 -0.10855553293981952 Aug 11, 2023 147.39 0.14 0.09507640067911714 Aug 10, 2023 147.25 0.25 0.17006802721088435 Aug 9, 2023 147 -0.5 -0.3389830508474576 Aug 8, 2023 147.5 -0.07 -0.04743511553838856 Aug 7, 2023 147.57 0.95 0.6479334333651616 Aug 4, 2023 146.62 0.09 0.06142086944652972 Aug 3, 2023 146.53 0.06 0.040964019935823034 Aug 2, 2023 146.47 0.17 0.11619958988380041 Aug 1, 2023 146.3 -0.5 -0.3405994550408719 Jul 31, 2023 146.8 -0.22 -0.14963950482927493 Jul 28, 2023 147.02 -0.79 -0.5344699276097693 Jul 27, 2023 147.81 0.13 0.0880281690140845 Jul 26, 2023 147.68 -0.1 -0.06766815536608473 Jul 25, 2023 147.78 0.47 0.31905505396782297 Jul 24, 2023 147.31 0.04 0.027160996808582874 Jul 21, 2023 147.27 0.63 0.42962356792144024 Jul 20, 2023 146.64 -0.25 -0.17019538430117775 Jul 19, 2023 146.89 -0.06 -0.04083021435862538 Jul 18, 2023 146.95 -0.52 -0.35261409100155966 Jul 17, 2023 147.47 0.25 0.16981388398315447 Jul 14, 2023 147.22 0.27 0.18373596461381422 Jul 13, 2023 146.95 -0.25 -0.16983695652173914 Jul 12, 2023 147.2 0.75 0.5121201775349948 Jul 11, 2023 146.45 0.09 0.06149221098660836 Jul 10, 2023 146.36 0.42 0.28778950253528846 Jul 7, 2023 145.94 0.36 0.24728671520813297 Jul 6, 2023 145.58 0.55 0.3792318830586775 Jul 5, 2023 145.03 -0.62 -0.4256779951939581 Jul 4, 2023 145.65 0.14 0.0962133186722562 Jul 3, 2023 145.51 -0.16 -0.10983730349419922 Jun 30, 2023 145.67 0.21 0.14436958614051973 Jun 29, 2023 145.46 -0.46 -0.31524122807017546 Jun 28, 2023 145.92 0.77 0.5304857044436789 Jun 27, 2023 145.15 -0.15 -0.10323468685478321 Jun 26, 2023 145.3 -0.41 -0.2813808249262233 Jun 22, 2023 145.71 0.37 0.2545754781890739 Jun 21, 2023 145.34 0.85 0.5882760052598796 Jun 20, 2023 144.49 -0.8 -0.550622892146741 Jun 19, 2023 145.29 0.98 0.6790936179058971 Jun 16, 2023 144.31 0.03 0.020792902689215416 Jun 15, 2023 144.28 -0.28 -0.1936912008854455 Jun 14, 2023 144.56 0.78 0.5424954792043399 Jun 13, 2023 143.78 0.76 0.5313942105999161 Jun 12, 2023 143.02 0.12 0.08397480755773268 Jun 9, 2023 142.9 0.44 0.30885862698301275 Jun 8, 2023 142.46 -0.17 -0.11918951132300358 Jun 7, 2023 142.63 -0.1 -0.0700623554963918 Jun 6, 2023 142.73 -0.05 -0.035018910211514216 Jun 5, 2023 142.78 0.12 0.08411608019066312 Jun 2, 2023 142.66 0.05 0.03506065493303415 Jun 1, 2023 142.61 0.83 0.5854140217237974 May 31, 2023 141.78 -0.32 -0.22519352568613651 May 30, 2023 142.1 -0.19 -0.13353011455478248 May 26, 2023 142.29 0.02 0.014057777465382722 May 25, 2023 142.27 0.07 0.04922644163150492 May 24, 2023 142.2 0.27 0.19023462270133165 May 23, 2023 141.93 0.46 0.3251572771612356 May 22, 2023 141.47 -0.1 -0.07063643427279791 May 19, 2023 141.57 0.56 0.39713495496773277 May 17, 2023 141.01 0.05 0.03547105561861521 May 16, 2023 140.96 -0.15 -0.10630004960668982 May 15, 2023 141.11 0.2 0.14193456816407637 May 12, 2023 140.91 0.38 0.27040489575179677 May 11, 2023 140.53 -0.14 -0.09952370796900548 May 10, 2023 140.67 0.43 0.30661722760981175 May 8, 2023 140.24 0.18 0.12851635013565615 May 5, 2023 140.06 0.02 0.014281633818908884 May 4, 2023 140.04 0.01 0.007141326858530315 May 3, 2023 140.03 -0.06 -0.04282960953672639 May 2, 2023 140.09 0.39 0.2791696492483894 Apr 28, 2023 139.7 0.34 0.24397244546498278 Apr 27, 2023 139.36 0.03 0.021531615588889687 Apr 26, 2023 139.33 0.47 0.33847040184358346 Apr 25, 2023 138.86 0.48 0.34687093510622924 Apr 24, 2023 138.38 0.97 0.705916599956335 Apr 21, 2023 137.41 -0.23 -0.16710258645742518 Apr 20, 2023 137.64 0.42 0.3060778312199388 Apr 19, 2023 137.22 0.79 0.5790515282562486 Apr 18, 2023 136.43 0.32 0.23510396003232678 Apr 17, 2023 136.11 -0.15 -0.11008366358432409 Apr 14, 2023 136.26 0.18 0.13227513227513227 Apr 13, 2023 136.08 -0.11 -0.08076951318011602 Apr 12, 2023 136.19 0.51 0.3758844339622642 Apr 11, 2023 135.68 -0.6 -0.44027003228646905 Apr 6, 2023 136.28 0.23 0.16905549430356487 Apr 5, 2023 136.05 -0.66 -0.4827737546631556 Apr 4, 2023 136.71 0.22 0.16118396952157668 Apr 3, 2023 136.49 -0.17 -0.12439631201522025 Mar 31, 2023 136.66 0.38 0.2788376871147637 Mar 30, 2023 136.28 -0.07 -0.05133846718005134 Mar 29, 2023 136.35 0.39 0.2868490732568402 Mar 28, 2023 135.96 -0.09 -0.06615214994487321 Mar 27, 2023 136.05 0.01 0.0073507791825933545 Mar 24, 2023 136.04 -0.86 -0.6281957633308984 Mar 23, 2023 136.9 0.67 0.491815312339426 Mar 22, 2023 136.23 0.32 0.235449930100802 Mar 21, 2023 135.91 -0.02 -0.01471345545501361 Mar 20, 2023 135.93 0 0 Mar 17, 2023 135.93 0.08 0.05888847994111152 Mar 16, 2023 135.85 -0.14 -0.10294874623134054 Mar 15, 2023 135.99 0.34 0.25064504238849983 Mar 14, 2023 135.65 0.02 0.014746000147460001 Mar 13, 2023 135.63 0.32 0.23649397679402853 Mar 10, 2023 135.31 -0.79 -0.5804555473916239 Mar 9, 2023 136.1 0.67 0.4947205198257402 Mar 8, 2023 135.43 0.61 0.45245512535232163 Mar 7, 2023 134.82 -0.43 -0.3179297597042514 Mar 6, 2023 135.25 0.09 0.0665877478543948 Mar 3, 2023 135.16 0.07 0.0518173069805315 Mar 2, 2023 135.09 0.33 0.24487978628673196 Mar 1, 2023 134.76 0.29 0.21566148583327135 Feb 28, 2023 134.47 0.04 0.029755262962136427 Feb 27, 2023 134.43 0.15 0.11170688114387846 Feb 24, 2023 134.28 -0.25 -0.18583215639634282 Feb 23, 2023 134.53 0.38 0.28326500186358555 Feb 22, 2023 134.15 1.02 0.7661684068204011 Feb 21, 2023 133.13 0.13 0.09774436090225563 Feb 20, 2023 133 -0.51 -0.3819938581379672 Feb 17, 2023 133.51 -0.02 -0.014977907586310192 Feb 16, 2023 133.53 -0.78 -0.5807460352914898 Feb 15, 2023 134.31 0.35 0.2612720214989549 Feb 14, 2023 133.96 0.06 0.04480955937266617 Feb 13, 2023 133.9 0.45 0.3372049456725365 Feb 10, 2023 133.45 -0.59 -0.44016711429424055 Feb 9, 2023 134.04 -0.52 -0.3864447086801427 Feb 8, 2023 134.56 0.44 0.3280644199224575 Feb 7, 2023 134.12 -0.06 -0.044716053063049634 Feb 6, 2023 134.18 0.43 0.32149532710280376 Feb 3, 2023 133.75 -0.11 -0.08217540714178993 Feb 2, 2023 133.86 0.19 0.14214109373831077 Feb 1, 2023 133.67 -0.14 -0.10462596218518795 Jan 31, 2023 133.81 0.25 0.18718179095537585 Jan 30, 2023 133.56 0.32 0.24016811768237767 Jan 27, 2023 133.24 0.08 0.06007810153199159 Jan 26, 2023 133.16 0.75 0.5664224756438335 Jan 25, 2023 132.41 -0.35 -0.2636336245857186 Jan 24, 2023 132.76 -0.01 -0.007531821947729156 Jan 23, 2023 132.77 -0.14 -0.10533443683695734 Jan 20, 2023 132.91 0.36 0.2715956242927197 Jan 19, 2023 132.55 0.26 0.19653790913901278 Jan 18, 2023 132.29 0.2 0.15141191611779847 Jan 17, 2023 132.09 -0.12 -0.09076469253460404 Jan 16, 2023 132.21 0.02 0.01512973749905439 Jan 13, 2023 132.19 0.07 0.052982137450802304 Jan 12, 2023 132.12 0.1 0.07574609907589759 Jan 11, 2023 132.02 0.59 0.4489081640416952 Jan 10, 2023 131.43 0.07 0.05328867235079172 Jan 9, 2023 131.36 0.28 0.21361000915471468 Jan 6, 2023 131.08 0.09 0.06870753492633025 Jan 5, 2023 130.99 -0.23 -0.17527815881725348 Jan 4, 2023 131.22 -0.36 -0.27359781121751026 Jan 3, 2023 131.58 -0.07 -0.053171287504747436 Jan 2, 2023 131.65 0.11 0.08362475292686636 Dec 30, 2022 131.54 0.01 0.007602828252109785 Dec 29, 2022 131.53 0.09 0.06847230675593427 Dec 28, 2022 131.44 -0.54 -0.40915290195484166 Dec 27, 2022 131.98 -0.1 -0.07571168988491823 Dec 23, 2022 132.08 -0.07 -0.05297010972379872 Dec 22, 2022 132.15 -0.95 -0.7137490608564989 Dec 21, 2022 133.1 0.07 0.05261970983988574 Dec 20, 2022 133.03 -0.52 -0.3893672781729689 Dec 19, 2022 133.55 0.22 0.1650041251031276 Dec 16, 2022 133.33 0.21 0.15775240384615385 Dec 15, 2022 133.12 0.15 0.11280740016545085 Dec 14, 2022 132.97 -0.24 -0.18016665415509348 Dec 13, 2022 133.21 0.04 0.03003679507396561 Dec 12, 2022 133.17 -0.06 -0.04503490204908804 Dec 9, 2022 133.23 0.03 0.02252252252252252 Dec 8, 2022 133.2 0.06 0.04506534474988734 Dec 7, 2022 133.14 -0.25 -0.18742034635280005 Dec 6, 2022 133.39 0.64 0.4821092278719397 Dec 5, 2022 132.75 -0.23 -0.17295833959993984 Dec 2, 2022 132.98 -0.08 -0.060123252667969335 Dec 1, 2022 133.06 0.17 0.12792535179471742 Nov 30, 2022 132.89 -0.17 -0.12776191191943484 Nov 29, 2022 133.06 -0.17 -0.1275988891390828 Nov 28, 2022 133.23 0.23 0.17293233082706766 Nov 25, 2022 133 -0.23 -0.17263379118817082 Nov 24, 2022 133.23 -0.3 -0.2246686137946529 Nov 23, 2022 133.53 -0.25 -0.18687397219315294 Nov 22, 2022 133.78 0.17 0.12723598533043934 Nov 21, 2022 133.61 0.5 0.375629178874615 Nov 18, 2022 133.11 0.71 0.5362537764350453 Nov 17, 2022 132.4 0.17 0.12856386599107616 Nov 16, 2022 132.23 -0.36 -0.2715136888151444 Nov 15, 2022 132.59 -0.33 -0.2482696358712007 Nov 14, 2022 132.92 -0.01 -0.007522756337922215 Nov 11, 2022 132.93 -0.02 -0.01504324934185784 Nov 10, 2022 132.95 0.09 0.06774047869938281 Nov 9, 2022 132.86 -0.37 -0.2777152293027096 Nov 8, 2022 133.23 -0.32 -0.23961063272182703 Nov 7, 2022 133.55 -0.16 -0.11966195497718944 Nov 4, 2022 133.71 0.29 0.21735871683405786 Nov 3, 2022 133.42 0.6 0.4517391959042313 Nov 2, 2022 132.82 -0.45 -0.3376603886846252 Oct 31, 2022 133.27 0.26 0.19547402450943538 Oct 28, 2022 133.01 0.53 0.40006038647342995 Oct 27, 2022 132.48 0.3 0.22696323195642307 Oct 26, 2022 132.18 0.17 0.1287781228694796 Oct 25, 2022 132.01 -0.25 -0.18902162407379405 Oct 24, 2022 132.26 -0.2 -0.15098897780462026 Oct 21, 2022 132.46 -0.14 -0.10558069381598793 Oct 20, 2022 132.6 -0.25 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2022 127.96 0.34 0.26641592226923677 Aug 17, 2022 127.62 0.06 0.047036688617121354 Aug 16, 2022 127.56 -0.81 -0.6309885487263379 Aug 12, 2022 128.37 0.58 0.4538696298614915 Aug 11, 2022 127.79 -0.35 -0.27313875448727953 Aug 10, 2022 128.14 -0.03 -0.02340641335725989 Aug 9, 2022 128.17 0.02 0.015606710885680842 Aug 8, 2022 128.15 -0.53 -0.41187441715884365 Aug 5, 2022 128.68 0.28 0.21806853582554517 Aug 4, 2022 128.4 0.09 0.0701426233341127 Aug 3, 2022 128.31 0.2 0.1561158379517602 Aug 2, 2022 128.11 0.11 0.0859375 Aug 1, 2022 128 -0.53 -0.4123550921963744 Jul 29, 2022 128.53 0.06 0.04670351054720946 Jul 28, 2022 128.47 -0.12 -0.09331985379889572 Jul 27, 2022 128.59 0.36 0.28074553536613894 Jul 26, 2022 128.23 -0.22 -0.17127286882055273 Jul 25, 2022 128.45 0.05 0.03894080996884735 Jul 22, 2022 128.4 -0.09 -0.07004436142890497 Jul 21, 2022 128.49 0.51 0.3984997655883732 Jul 20, 2022 127.98 0.59 0.4631446738362509 Jul 19, 2022 127.39 -0.33 -0.25837770122142184 Jul 18, 2022 127.72 0.26 0.2039855640985407 Jul 15, 2022 127.46 0.65 0.5125778724075388 Jul 14, 2022 126.81 0.35 0.27676735726712004 Jul 13, 2022 126.46 -0.56 -0.4408754526846166 Jul 12, 2022 127.02 0.07 0.05513981882630957 Jul 11, 2022 126.95 -0.1 -0.07870916961826052 Jul 8, 2022 127.05 0.69 0.5460588793922128 Jul 7, 2022 126.36 0.2 0.15852885225110971 Jul 6, 2022 126.16 1.01 0.8070315621254495 Jul 5, 2022 125.15 -0.8 -0.6351726875744343 Jul 4, 2022 125.95 0.04 0.03176872369152569 Jul 1, 2022 125.91 0.37 0.29472678030906485 Jun 30, 2022 125.54 -0.63 -0.4993263057779187 Jun 29, 2022 126.17 -0.24 -0.1898583972786963 Jun 28, 2022 126.41 -0.16 -0.12641226198941297 Jun 27, 2022 126.57 -0.16 -0.12625266314211314 Jun 24, 2022 126.73 0.25 0.1976597090449083 Jun 22, 2022 126.48 0.84 0.6685768863419294 Jun 21, 2022 125.64 0.09 0.07168458781362007 Jun 20, 2022 125.55 -0.06 -0.04776689754000478 Jun 17, 2022 125.61 -0.88 -0.6957071705273145 Jun 16, 2022 126.49 -0.18 -0.14210152364411463 Jun 15, 2022 126.67 0.9 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0.316008316008316 Jan 3, 2022 120.25 -0.49 -0.4058307106178565 Dec 31, 2021 120.74 -0.31 -0.25609252375051633 Dec 30, 2021 121.05 -0.28 -0.2307755707574384 Dec 29, 2021 121.33 0.06 0.04947637503092273 Dec 28, 2021 121.27 0 0 Dec 27, 2021 121.27 -1.09 -0.8908139915004903 Dec 23, 2021 122.36 0.03 0.024523828987165864 Dec 22, 2021 122.33 0.08 0.065439672801636 Dec 21, 2021 122.25 -0.01 -0.008179290037624734 Dec 20, 2021 122.26 -0.14 -0.11437908496732026 Dec 17, 2021 122.4 -0.21 -0.1712747736726205 Dec 16, 2021 122.61 1.08 0.8886694643297951 Dec 15, 2021 121.53 0.4 0.3302237265747544 Dec 14, 2021 121.13 -0.34 -0.2799045031695069 Dec 13, 2021 121.47 0.45 0.37183936539414975 Dec 10, 2021 121.02 -0.1 -0.08256274768824307 Dec 9, 2021 121.12 0.01 0.00825695648583932 Dec 8, 2021 121.11 -0.09 -0.07425742574257425 Dec 7, 2021 121.2 0.34 0.2813172265431077 Dec 6, 2021 120.86 -0.06 -0.04961958319550116 Dec 3, 2021 120.92 0.23 0.19057088408318834 Dec 2, 2021 120.69 0.87 0.7260891337005508 Dec 1, 2021 119.82 -0.62 -0.5147791431418134 Nov 30, 2021 120.44 0.79 0.6602590890096114 Nov 29, 2021 119.65 0.18 0.15066543902234872 Nov 26, 2021 119.47 0.06 0.050247047985930826 Nov 25, 2021 119.41 -0.47 -0.3920587253920587 Nov 24, 2021 119.88 0.09 0.07513148009015777 Nov 23, 2021 119.79 0.75 0.6300403225806451 Nov 22, 2021 119.04 -0.12 -0.10070493454179255 Nov 19, 2021 119.16 -0.4 -0.33456005352960855 Nov 18, 2021 119.56 -0.28 -0.2336448598130841 Nov 17, 2021 119.84 0.16 0.13368983957219252 Nov 16, 2021 119.68 -0.52 -0.43261231281198004 Nov 15, 2021 120.2 -0.55 -0.4554865424430642 Nov 12, 2021 120.75 -0.49 -0.40415704387990764 Nov 11, 2021 121.24 -0.39 -0.32064457781797256 Nov 10, 2021 121.63 0.86 0.7120973751759543 Nov 9, 2021 120.77 -0.38 -0.3136607511349567 Nov 8, 2021 121.15 -0.19 -0.1565848030328004 Nov 5, 2021 121.34 -0.3 -0.24662939822426833 Nov 4, 2021 121.64 -0.08 -0.06572461386789352 Nov 3, 2021 121.72 0.31 0.2553331686022568 Nov 2, 2021 121.41 -0.7 -0.5732536237818361 Oct 29, 2021 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2018 100.12 0.36 0.3608660785886127 Jan 29, 2018 99.76 0.29 0.2915451895043732 Jan 26, 2018 99.47 -0.28 -0.2807017543859649 Jan 25, 2018 99.75 0.05 0.05015045135406219 Jan 24, 2018 99.7 0.45 0.4534005037783375 Jan 23, 2018 99.25 -0.18 -0.18103188172583728 Jan 22, 2018 99.43 0.92 0.9339153385443102 Jan 19, 2018 98.51 -0.11 -0.11153924153315757 Jan 18, 2018 98.62 0.57 0.5813360530341662 Jan 17, 2018 98.05 0.56 0.5744178890142578 Jan 16, 2018 97.49 -0.11 -0.11270491803278689 Jan 15, 2018 97.6 -0.73 -0.742398047391437 Jan 12, 2018 98.33 -0.02 -0.020335536349771224 Jan 11, 2018 98.35 0.27 0.27528548123980423 Jan 10, 2018 98.08 0.53 0.5433111225012814 Jan 9, 2018 97.55 0.07 0.0718096019696348 Jan 8, 2018 97.48 0.36 0.37067545304777594 Jan 5, 2018 97.12 -0.21 -0.21576081372649747 Jan 4, 2018 97.33 0.22 0.22654721449902174 Jan 3, 2018 97.11 0.26 0.2684563758389262 Jan 2, 2018 96.85 -0.42 -0.4317878071347795 Dec 29, 2017 97.27 -0.14 -0.14372241043014064 Dec 28, 2017 97.41 -0.27 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2017 97.48 -0.17 -0.1740911418330773 Nov 22, 2017 97.65 0.04 0.040979407847556604 Nov 21, 2017 97.61 -0.09 -0.09211873080859775 Nov 20, 2017 97.7 -0.86 -0.872564935064935 Nov 17, 2017 98.56 0.15 0.15242353419367952 Nov 16, 2017 98.41 -0.49 -0.4954499494438827 Nov 15, 2017 98.9 -0.26 -0.26220250100847114 Nov 14, 2017 99.16 -0.64 -0.6412825651302605 Nov 13, 2017 99.8 -0.28 -0.2797761790567546 Nov 10, 2017 100.08 -0.49 -0.48722282986974247 Nov 9, 2017 100.57 -0.24 -0.23807161987898026 Nov 8, 2017 100.81 -0.19 -0.18811881188118812 Nov 7, 2017 101 -0.04 -0.0395882818685669 Nov 6, 2017 101.04 0.25 0.24804048020636968 Nov 3, 2017 100.79 -0.1 -0.09911785112498761 Nov 2, 2017 100.89 0.4 0.3980495571698677 Oct 31, 2017 100.49 -0.24 -0.23826069691253846 Oct 30, 2017 100.73 -0.45 -0.44475192725835144 Oct 27, 2017 101.18 -0.67 -0.6578301423662248 Oct 26, 2017 101.85 -0.45 -0.4398826979472141 Oct 25, 2017 102.3 -0.3 -0.29239766081871343 Oct 24, 2017 102.6 -0.52 -0.504266873545384 Oct 23, 2017 103.12 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102.51 0.78 0.76673547626069 Sep 20, 2017 101.73 0.78 0.7726597325408618 Sep 19, 2017 100.95 -0.6 -0.5908419497784343 Sep 18, 2017 101.55 -0.3 -0.29455081001472755 Sep 15, 2017 101.85 0.31 0.30529840456962776 Sep 14, 2017 101.54 -0.72 -0.7040876197926853 Sep 13, 2017 102.26 0.43 0.4222724148089954 Sep 12, 2017 101.83 0.06 0.05895647047263437 Sep 11, 2017 101.77 -0.38 -0.3720019579050416 Sep 8, 2017 102.15 0.19 0.186347587289133 Sep 7, 2017 101.96 -0.42 -0.4102363742918539 Sep 6, 2017 102.38 0 0 Sep 5, 2017 102.38 0.35 0.34303636185435654 Sep 4, 2017 102.03 -0.26 -0.25417929416365237 Sep 1, 2017 102.29 0.08 0.07827022796203895 Aug 31, 2017 102.21 -0.28 -0.2731973851107425 Aug 30, 2017 102.49 0.28 0.2739457978671363 Aug 29, 2017 102.21 -0.05 -0.048894973596714256 Aug 28, 2017 102.26 -0.33 -0.32166877863339505 Aug 25, 2017 102.59 0.19 0.185546875 Aug 24, 2017 102.4 0.3 0.2938295788442703 Aug 23, 2017 102.1 -0.21 -0.20525852800312774 Aug 22, 2017 102.31 0.09 0.08804539229113677 Aug 21, 2017 102.22 0.23 0.22551230512795373 Aug 18, 2017 101.99 -0.04 -0.039204155640497895 Aug 17, 2017 102.03 0.05 0.049029221415963914 Aug 16, 2017 101.98 0.31 0.30490803580210485 Aug 14, 2017 101.67 -0.31 -0.3039811727789763 Aug 11, 2017 101.98 -0.08 -0.07838526357044875 Aug 10, 2017 102.06 -0.32 -0.3125610470795077 Aug 9, 2017 102.38 0.36 0.3528719858851206 Aug 8, 2017 102.02 -0.09 -0.08814024091665851 Aug 7, 2017 102.11 0.02 0.019590557351356647 Aug 4, 2017 102.09 0.27 0.26517383618149676 Aug 3, 2017 101.82 0.33 0.325155187703222 Aug 2, 2017 101.49 0.04 0.03942828979793001 Aug 1, 2017 101.45 -0.01 -0.009856100926473488 Jul 31, 2017 101.46 0.38 0.37593984962406013 Jul 28, 2017 101.08 0.13 0.12877662209014362 Jul 27, 2017 100.95 0.05 0.049554013875123884 Jul 26, 2017 100.9 0.14 0.1389440254069075 Jul 25, 2017 100.76 -0.06 -0.05951200158698671 Jul 24, 2017 100.82 -0.16 -0.15844721727074668 Jul 21, 2017 100.98 -0.34 -0.33557046979865773 Jul 20, 2017 101.32 -0.18 -0.17733990147783252 Jul 19, 2017 101.5 0.65 0.6445215666831928 Jul 18, 2017 100.85 0.22 0.21862267713405545 Jul 17, 2017 100.63 -0.21 -0.20825069416898057 Jul 14, 2017 100.84 -0.18 -0.1781825381112651 Jul 13, 2017 101.02 0.62 0.6175298804780877 Jul 12, 2017 100.4 -0.15 -0.14917951268025859 Jul 11, 2017 100.55 0.36 0.35931729713544264 Jul 10, 2017 100.19 0.21 0.21004200840168033 Jul 7, 2017 99.98 0.23 0.23057644110275688 Jul 6, 2017 99.75 0.09 0.09030704394942805 Jul 5, 2017 99.66 -0.18 -0.18028846153846154 Jul 4, 2017 99.84 -0.31 -0.30953569645531703 Jul 3, 2017 100.15 0.23 0.23018414731785428 Jun 30, 2017 99.92 -0.31 -0.3092886361368852 Jun 29, 2017 100.23 -0.08 -0.07975276642408534 Jun 28, 2017 100.31 0.07 0.06983240223463687 Jun 27, 2017 100.24 0.28 0.2801120448179272 Jun 26, 2017 99.96 -0.26 -0.2594292556375973 Jun 22, 2017 100.22 -0.12 -0.11959338249950169 Jun 21, 2017 100.34 0.46 0.460552663195835 Jun 20, 2017 99.88 0.26 0.2609917687211403 Jun 19, 2017 99.62 0.11 0.11054165410511506 Jun 16, 2017 99.51 0.3 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2017 99.52 0.32 0.3225806451612903 May 11, 2017 99.2 -0.94 -0.938685839824246 May 10, 2017 100.14 -0.05 -0.04990518015770037 May 9, 2017 100.19 0.04 0.0399400898652022 May 8, 2017 100.15 -0.06 -0.059874264045504444 May 5, 2017 100.21 -0.14 -0.1395117090184355 May 4, 2017 100.35 -0.4 -0.3970223325062035 May 3, 2017 100.75 -0.08 -0.07934146583358127 May 2, 2017 100.83 0.2 0.19874788830368678 Apr 28, 2017 100.63 -0.12 -0.11910669975186104 Apr 27, 2017 100.75 0.08 0.07946756729909606 Apr 26, 2017 100.67 -0.1 -0.09923588369554431 Apr 25, 2017 100.77 0.78 0.7800780078007801 Apr 24, 2017 99.99 -0.49 -0.4876592356687898 Apr 21, 2017 100.48 -0.07 -0.069617105917454 Apr 20, 2017 100.55 -0.09 -0.08942766295707472 Apr 19, 2017 100.64 -0.17 -0.16863406408094436 Apr 18, 2017 100.81 -0.3 -0.29670655721491446 Apr 13, 2017 101.11 0.16 0.158494304110946 Apr 12, 2017 100.95 -0.1 -0.09896091044037605 Apr 11, 2017 101.05 0.33 0.3276409849086577 Apr 10, 2017 100.72 0.28 0.27877339705296694 Apr 7, 2017 100.44 -0.02 -0.019908421262193908 Apr 6, 2017 100.46 0.19 0.1894883813703002 Apr 5, 2017 100.27 0.71 0.7131378063479309 Apr 4, 2017 99.56 -0.09 -0.09031610637230306 Apr 3, 2017 99.65 -0.03 -0.03009630818619583 Mar 31, 2017 99.68 -0.33 -0.32996700329967005 Mar 30, 2017 100.01 0.49 0.49236334405144694 Mar 29, 2017 99.52 0.03 0.03015378429992964 Mar 28, 2017 99.49 0 0 Mar 27, 2017 99.49 0.01 0.010052271813429835 Mar 24, 2017 99.48 0.11 0.11069739357955118 Mar 23, 2017 99.37 0.34 0.3433303039482985 Mar 22, 2017 99.03 0.08 0.0808489135927236 Mar 21, 2017 98.95 -0.26 -0.26207035581090615 Mar 20, 2017 99.21 -0.46 -0.461523025985753 Mar 17, 2017 99.67 -0.09 -0.09021651964715317 Mar 16, 2017 99.76 0.31 0.3117144293614882 Mar 15, 2017 99.45 0.22 0.22170714501662803 Mar 14, 2017 99.23 0.17 0.17161316373914798 Mar 13, 2017 99.06 -0.23 -0.23164467720817805 Mar 10, 2017 99.29 -0.05 -0.05033219247030401 Mar 9, 2017 99.34 -0.26 -0.26104417670682734 Mar 8, 2017 99.6 -0.28 -0.2803364036844213 Mar 7, 2017 99.88 0.54 0.5435876786792833 Mar 6, 2017 99.34 -0.2 -0.20092425155716295 Mar 3, 2017 99.54 -0.1 -0.10036130068245684 Mar 2, 2017 99.64 0.47 0.47393364928909953 Mar 1, 2017 99.17 -0.06 -0.060465585004534916 Feb 28, 2017 99.23 -0.09 -0.09061619009262989 Feb 27, 2017 99.32 0.17 0.1714573877962683 Feb 24, 2017 99.15 -0.84 -0.8400840084008401 Feb 23, 2017 99.99 -0.01 -0.01 Feb 22, 2017 100 0 0 Feb 21, 2017 100 -- -- BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Fund Inception 22-Feb-2017 Month End Date Monthly Total (NAV) Return Feb 28, 2017 -- Mar 31, 2017 0.453492 Apr 30, 2017 0.95305 May 31, 2017 -1.977541 Jun 30, 2017 1.297648 Jul 31, 2017 1.541233 Aug 31, 2017 0.739208 Sep 30, 2017 -0.185892 Oct 31, 2017 -1.499706 Nov 30, 2017 -1.721564 Dec 31, 2017 -1.508708 Jan 31, 2018 2.611288 Feb 28, 2018 0.581104 Mar 31, 2018 1.424445 Apr 30, 2018 -0.599096 May 31, 2018 -0.197609 Jun 30, 2018 1.009801 Jul 31, 2018 0.313633 Aug 31, 2018 -1.416707 Sep 30, 2018 1.100099 Oct 31, 2018 2.01941 Nov 30, 2018 -1.86413 Dec 31, 2018 0.67561 Jan 31, 2019 1.507489 Feb 28, 2019 -1.523426 Mar 31, 2019 1.352403 Apr 30, 2019 -1.449554 May 31, 2019 0.633158 Jun 30, 2019 4.259026 Jul 31, 2019 0.222821 Aug 31, 2019 -1.611857 Sep 30, 2019 -1.506449 Oct 31, 2019 -1.9501 Nov 30, 2019 0.633714 Dec 31, 2019 -1.898857 Jan 31, 2020 -0.60241 Feb 29, 2020 -5.027322 Mar 31, 2020 3.839314 Apr 30, 2020 4.04997 May 31, 2020 2.420604 Jun 30, 2020 0.935905 Jul 31, 2020 3.577784 Aug 31, 2020 1.039877 Sep 30, 2020 -0.304278 Oct 31, 2020 -0.233393 Nov 30, 2020 -5.011697 Dec 31, 2020 3.362698 Jan 31, 2021 6.130865 Feb 28, 2021 -2.184613 Mar 31, 2021 5.75565 Apr 30, 2021 4.716194 May 31, 2021 0.023914 Jun 30, 2021 1.267134 Jul 31, 2021 0.275439 Aug 31, 2021 0.557212 Sep 30, 2021 -1.701397 Oct 31, 2021 -3.048829 Nov 30, 2021 -1.367619 Dec 31, 2021 0.249087 Jan 31, 2022 0.240186 Feb 28, 2022 2.387838 Mar 31, 2022 -0.57295 Apr 30, 2022 -0.105511 May 31, 2022 0.714982 Jun 30, 2022 1.274605 Jul 31, 2022 2.381711 Aug 31, 2022 -0.062242 Sep 30, 2022 1.634877 Oct 31, 2022 2.083493 Nov 30, 2022 -0.285135 Dec 31, 2022 -1.015878 Jan 31, 2023 1.725711 Feb 28, 2023 0.493237 Mar 31, 2023 1.628616 Apr 30, 2023 2.224499 May 31, 2023 1.488905 Jun 30, 2023 2.743687 Jul 31, 2023 0.775726 Aug 31, 2023 1.43733 Sep 30, 2023 -0.228326 Oct 31, 2023 0.390388 Nov 30, 2023 1.267181 Dec 31, 2023 2.006091 Jan 31, 2024 3.595768 Feb 29, 2024 1.102688