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 Aug 31, 2016 Fund Inception Date Aug 31, 2016 Share Class Currency GBP 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 5.00% Ongoing Charge 1.42% ISIN LU1417814057 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment GBP 100000 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 BSAPD2G SEDOL BZB1TM1 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 28, 2024 127.74 0.91 0.7174958606008043 Mar 27, 2024 126.83 -0.74 -0.5800736850356667 Mar 26, 2024 127.57 -0.54 -0.42151276246975256 Mar 25, 2024 128.11 0.06 0.0468566966028895 Mar 22, 2024 128.05 -0.09 -0.07023567972530045 Mar 21, 2024 128.14 0.09 0.07028504490433425 Mar 20, 2024 128.05 0.94 0.7395169538195264 Mar 19, 2024 127.11 0.05 0.03935148748622698 Mar 18, 2024 127.06 0.53 0.4188729945467478 Mar 15, 2024 126.53 0.32 0.2535456778385231 Mar 14, 2024 126.21 -0.87 -0.6846081208687441 Mar 13, 2024 127.08 1.62 1.291248206599713 Mar 12, 2024 125.46 -0.87 -0.6886725243410117 Mar 11, 2024 126.33 0.06 0.047517224994060345 Mar 8, 2024 126.27 0.13 0.10306009196131283 Mar 7, 2024 126.14 -0.4 -0.316105579263474 Mar 6, 2024 126.54 0.43 0.34097216715565776 Mar 5, 2024 126.11 0.32 0.25439224103664837 Mar 4, 2024 125.79 -0.09 -0.07149666348903717 Mar 1, 2024 125.88 0.48 0.3827751196172249 Feb 29, 2024 125.4 -0.05 -0.03985651654045436 Feb 28, 2024 125.45 0.07 0.05583027596107832 Feb 27, 2024 125.38 -0.38 -0.30216284987277353 Feb 26, 2024 125.76 0.02 0.01590583744234134 Feb 23, 2024 125.74 0 0 Feb 22, 2024 125.74 0.26 0.20720433535224736 Feb 21, 2024 125.48 -0.2 -0.15913430935709738 Feb 20, 2024 125.68 0.04 0.03183699458771092 Feb 19, 2024 125.64 -0.03 -0.023872045834328 Feb 16, 2024 125.67 -0.53 -0.41996830427892234 Feb 15, 2024 126.2 -0.33 -0.2608077135857109 Feb 14, 2024 126.53 -0.4 -0.31513432600646024 Feb 13, 2024 126.93 0.05 0.03940731399747793 Feb 12, 2024 126.88 0.5 0.39563222028802025 Feb 9, 2024 126.38 -0.25 -0.19742557055989893 Feb 8, 2024 126.63 -0.1 -0.07890791446382073 Feb 7, 2024 126.73 -0.58 -0.45558086560364464 Feb 6, 2024 127.31 0.32 0.25198834553901883 Feb 5, 2024 126.99 -0.8 -0.6260270756710228 Feb 2, 2024 127.79 0.51 0.40069138906348206 Feb 1, 2024 127.28 0.57 0.4498461052797727 Jan 31, 2024 126.71 0.6 0.4757751169613829 Jan 30, 2024 126.11 -0.04 -0.03170828378913991 Jan 29, 2024 126.15 -0.42 -0.33183218772220907 Jan 26, 2024 126.57 -0.2 -0.15776603297310088 Jan 25, 2024 126.77 0.29 0.2292852624920936 Jan 24, 2024 126.48 -0.34 -0.2680965147453083 Jan 23, 2024 126.82 0.06 0.047333543704638686 Jan 22, 2024 126.76 0.26 0.20553359683794467 Jan 19, 2024 126.5 0.38 0.3013003488740882 Jan 18, 2024 126.12 -0.25 -0.19783176386800666 Jan 17, 2024 126.37 -0.06 -0.04745709088032904 Jan 16, 2024 126.43 0.21 0.1663761685945175 Jan 15, 2024 126.22 0.73 0.5817196589369671 Jan 12, 2024 125.49 0.34 0.27167399121054736 Jan 11, 2024 125.15 0.38 0.30456039111966016 Jan 10, 2024 124.77 -0.04 -0.03204871404534893 Jan 9, 2024 124.81 0.17 0.13639281129653402 Jan 8, 2024 124.64 0.22 0.17682044687349302 Jan 5, 2024 124.42 -0.33 -0.26452905811623245 Jan 4, 2024 124.75 0.69 0.556182492342415 Jan 3, 2024 124.06 -0.01 -0.008059966148142177 Jan 2, 2024 124.07 0.51 0.41275493687277437 Dec 29, 2023 123.56 -0.15 -0.12125131355589686 Dec 28, 2023 123.71 -0.01 -0.008082767539605561 Dec 27, 2023 123.72 0.22 0.17813765182186234 Dec 22, 2023 123.5 0.04 0.03239915762190183 Dec 21, 2023 123.46 0.43 0.34950825002032027 Dec 20, 2023 123.03 0.08 0.06506710044733631 Dec 19, 2023 122.95 0.15 0.12214983713355049 Dec 18, 2023 122.8 -0.3 -0.2437043054427295 Dec 15, 2023 123.1 -0.51 -0.41258797831890626 Dec 14, 2023 123.61 -0.54 -0.43495771244462345 Dec 13, 2023 124.15 0.72 0.5833265818682654 Dec 12, 2023 123.43 0.03 0.024311183144246355 Dec 11, 2023 123.4 0.03 0.024317094917727163 Dec 8, 2023 123.37 -0.18 -0.14569000404694454 Dec 7, 2023 123.55 -0.56 -0.4512126339537507 Dec 6, 2023 124.11 -0.35 -0.281214848143982 Dec 5, 2023 124.46 -0.01 -0.008034064433196755 Dec 4, 2023 124.47 0.08 0.06431385159578744 Dec 1, 2023 124.39 0.02 0.01608104848436118 Nov 30, 2023 124.37 0.15 0.1207535018515537 Nov 29, 2023 124.22 -0.09 -0.07239964604617488 Nov 28, 2023 124.31 -0.06 -0.048243145453083544 Nov 27, 2023 124.37 0.19 0.15300370430020938 Nov 24, 2023 124.18 0.18 0.14516129032258066 Nov 23, 2023 124 -0.05 -0.04030632809351068 Nov 22, 2023 124.05 0.17 0.13722957701000968 Nov 21, 2023 123.88 0.08 0.06462035541195477 Nov 20, 2023 123.8 0.09 0.07275078813353811 Nov 17, 2023 123.71 -0.03 -0.02424438338451592 Nov 16, 2023 123.74 0.41 0.3324414173356037 Nov 15, 2023 123.33 0.96 0.7845060063741113 Nov 14, 2023 122.37 -1.8 -1.449625513409036 Nov 13, 2023 124.17 0.42 0.3393939393939394 Nov 10, 2023 123.75 0.48 0.38938914577756145 Nov 9, 2023 123.27 0.14 0.1137009664582149 Nov 8, 2023 123.13 0.56 0.4568817818389492 Nov 7, 2023 122.57 -0.13 -0.10594947025264874 Nov 6, 2023 122.7 -0.68 -0.5511428108283353 Nov 3, 2023 123.38 -0.11 -0.08907603854563123 Nov 2, 2023 123.49 0.13 0.10538261997405966 Oct 31, 2023 123.36 0.62 0.5051328010428549 Oct 30, 2023 122.74 0.07 0.05706366674818619 Oct 27, 2023 122.67 0.57 0.4668304668304668 Oct 26, 2023 122.1 -0.69 -0.5619350109943807 Oct 25, 2023 122.79 0.03 0.024437927663734114 Oct 24, 2023 122.76 0.16 0.13050570962479607 Oct 23, 2023 122.6 0.78 0.6402889509111804 Oct 20, 2023 121.82 0.21 0.17268316750267249 Oct 19, 2023 121.61 0.64 0.5290567909399024 Oct 18, 2023 120.97 -0.38 -0.3131437989287186 Oct 17, 2023 121.35 0.04 0.0329733740004946 Oct 16, 2023 121.31 0.22 0.181683045668511 Oct 13, 2023 121.09 -0.19 -0.1566622691292876 Oct 12, 2023 121.28 0.25 0.2065603569362968 Oct 11, 2023 121.03 1.18 0.98456403838131 Oct 10, 2023 119.85 0.82 0.6889019574897085 Oct 9, 2023 119.03 -0.07 -0.05877413937867338 Oct 6, 2023 119.1 0.53 0.4469933372691237 Oct 5, 2023 118.57 0.34 0.28757506555019874 Oct 4, 2023 118.23 0.63 0.5357142857142857 Oct 3, 2023 117.6 -0.06 -0.05099439061703213 Oct 2, 2023 117.66 0.12 0.10209290454313426 Sep 29, 2023 117.54 -0.35 -0.2968869284926626 Sep 28, 2023 117.89 -0.31 -0.2622673434856176 Sep 27, 2023 118.2 1.14 0.97385955920041 Sep 26, 2023 117.06 0.44 0.37729377465271824 Sep 25, 2023 116.62 -0.18 -0.1541095890410959 Sep 22, 2023 116.8 0.72 0.6202618883528601 Sep 21, 2023 116.08 0.01 0.008615490652192642 Sep 20, 2023 116.07 -0.19 -0.16342680199552725 Sep 19, 2023 116.26 0.31 0.26735661923242776 Sep 18, 2023 115.95 -0.5 -0.42936882782310004 Sep 15, 2023 116.45 -0.4 -0.3423192126658109 Sep 14, 2023 116.85 -0.09 -0.07696254489481785 Sep 13, 2023 116.94 0.15 0.12843565373747753 Sep 12, 2023 116.79 0.41 0.35229420862691185 Sep 11, 2023 116.38 -0.39 -0.3339898946647255 Sep 8, 2023 116.77 0.36 0.30925178249291296 Sep 7, 2023 116.41 -0.4 -0.3424364352367092 Sep 6, 2023 116.81 0.03 0.02568933036478849 Sep 5, 2023 116.78 -0.21 -0.17950252158304128 Sep 4, 2023 116.99 -0.2 -0.17066302585544843 Sep 1, 2023 117.19 0.71 0.6095467032967034 Aug 31, 2023 116.48 0.11 0.09452608060496692 Aug 30, 2023 116.37 0.18 0.15491866769945778 Aug 29, 2023 116.19 0.15 0.12926577042399173 Aug 28, 2023 116.04 -0.38 -0.3264043978697818 Aug 25, 2023 116.42 -0.84 -0.7163568139177895 Aug 24, 2023 117.26 0 0 Aug 23, 2023 117.26 0.59 0.5056998371475101 Aug 22, 2023 116.67 0.08 0.06861651942705206 Aug 21, 2023 116.59 0.41 0.352900671372009 Aug 18, 2023 116.18 -0.12 -0.10318142734307825 Aug 17, 2023 116.3 0.4 0.3451251078515962 Aug 16, 2023 115.9 0.58 0.5029483177245925 Aug 14, 2023 115.32 0.56 0.48797490414778666 Aug 11, 2023 114.76 0.09 0.0784860905206244 Aug 10, 2023 114.67 -0.32 -0.2782850682668058 Aug 9, 2023 114.99 -0.19 -0.16495919430456676 Aug 8, 2023 115.18 -0.12 -0.10407632263660017 Aug 7, 2023 115.3 1.01 0.8837168606177268 Aug 4, 2023 114.29 0.28 0.24559249188667662 Aug 3, 2023 114.01 -0.15 -0.13139453398738613 Aug 2, 2023 114.16 -0.18 -0.15742522301906595 Aug 1, 2023 114.34 0.13 0.11382540933368357 Jul 31, 2023 114.21 -0.67 -0.583217270194986 Jul 28, 2023 114.88 -0.81 -0.7001469444204339 Jul 27, 2023 115.69 -0.93 -0.797461841879609 Jul 26, 2023 116.62 -1.57 -1.328369574414079 Jul 25, 2023 118.19 -1.07 -0.8971993962770417 Jul 24, 2023 119.26 0.73 0.6158778368345567 Jul 21, 2023 118.53 0.26 0.21983596854654605 Jul 20, 2023 118.27 1.11 0.9474223284397405 Jul 19, 2023 117.16 -0.39 -0.3317737133134836 Jul 18, 2023 117.55 -0.4 -0.3391267486222976 Jul 17, 2023 117.95 -1.12 -0.940623162845385 Jul 14, 2023 119.07 0.15 0.12613521695257315 Jul 13, 2023 118.92 -0.3 -0.25163563160543534 Jul 12, 2023 119.22 1.01 0.8544116403011589 Jul 11, 2023 118.21 0.72 0.61281811217976 Jul 10, 2023 117.49 -0.15 -0.12750765045902754 Jul 7, 2023 117.64 -0.57 -0.4821927078927333 Jul 6, 2023 118.21 0.35 0.2969624978788393 Jul 5, 2023 117.86 -0.7 -0.5904183535762483 Jul 4, 2023 118.56 0.13 0.10976948408342481 Jul 3, 2023 118.43 -0.04 -0.03376382206465772 Jun 30, 2023 118.47 0.72 0.6114649681528662 Jun 29, 2023 117.75 -1.21 -1.0171486213853396 Jun 28, 2023 118.96 -0.5 -0.4185501423070484 Jun 27, 2023 119.46 -0.11 -0.09199632014719411 Jun 26, 2023 119.57 0.39 0.32723611344185266 Jun 22, 2023 119.18 0.33 0.27766091712242325 Jun 21, 2023 118.85 -0.56 -0.4689724478686877 Jun 20, 2023 119.41 0.92 0.7764368301122457 Jun 19, 2023 118.49 0.04 0.03376952300548755 Jun 16, 2023 118.45 -0.23 -0.1937984496124031 Jun 15, 2023 118.68 -0.17 -0.1430374421539756 Jun 14, 2023 118.85 0.3 0.25305778152678193 Jun 13, 2023 118.55 -0.3 -0.2524190155658393 Jun 12, 2023 118.85 0.32 0.2699738462836413 Jun 9, 2023 118.53 0.25 0.21136286777138993 Jun 8, 2023 118.28 -0.93 -0.7801358946397114 Jun 7, 2023 119.21 -0.43 -0.3594115680374457 Jun 6, 2023 119.64 0.39 0.3270440251572327 Jun 5, 2023 119.25 -0.27 -0.22590361445783133 Jun 2, 2023 119.52 -0.08 -0.06688963210702341 Jun 1, 2023 119.6 -0.11 -0.09188873110015872 May 31, 2023 119.71 0.36 0.3016338500209468 May 30, 2023 119.35 -0.04 -0.03350364352123293 May 26, 2023 119.39 -0.03 -0.025121420197621838 May 25, 2023 119.42 -0.03 -0.025115110925073254 May 24, 2023 119.45 0.96 0.8101949531606043 May 23, 2023 118.49 -0.12 -0.10117190793356379 May 22, 2023 118.61 -0.65 -0.5450276706355861 May 19, 2023 119.26 -0.18 -0.1507032819825854 May 17, 2023 119.44 0.63 0.5302583957579329 May 16, 2023 118.81 0.59 0.49906953138216886 May 15, 2023 118.22 0.62 0.5272108843537415 May 12, 2023 117.6 -0.11 -0.09345000424772747 May 11, 2023 117.71 -0.25 -0.2119362495761275 May 10, 2023 117.96 -0.07 -0.05930695585868 May 8, 2023 118.03 0.41 0.34858017343989117 May 5, 2023 117.62 -0.68 -0.5748098055790364 May 4, 2023 118.3 -0.55 -0.4627681952040387 May 3, 2023 118.85 1.5 1.2782275244993608 May 2, 2023 117.35 0.3 0.25630072618539085 Apr 28, 2023 117.05 -0.58 -0.4930714953668282 Apr 27, 2023 117.63 0.32 0.2727815190520842 Apr 26, 2023 117.31 0.82 0.7039230835264829 Apr 25, 2023 116.49 0.17 0.14614855570839064 Apr 24, 2023 116.32 -0.55 -0.47060836827243946 Apr 21, 2023 116.87 0.44 0.3779094735033926 Apr 20, 2023 116.43 -0.06 -0.05150656708730363 Apr 19, 2023 116.49 0.39 0.3359173126614987 Apr 18, 2023 116.1 0.2 0.1725625539257981 Apr 17, 2023 115.9 -0.6 -0.5150214592274678 Apr 14, 2023 116.5 -0.69 -0.5887874392012971 Apr 13, 2023 117.19 0.19 0.1623931623931624 Apr 12, 2023 117 -0.02 -0.017091095539224065 Apr 11, 2023 117.02 -1.15 -0.9731742405009731 Apr 6, 2023 118.17 0.15 0.12709710218607015 Apr 5, 2023 118.02 0.05 0.042383656861914046 Apr 4, 2023 117.97 0.4 0.3402228459641065 Apr 3, 2023 117.57 -0.17 -0.1443859351112621 Mar 31, 2023 117.74 0.92 0.7875363807567197 Mar 30, 2023 116.82 -0.32 -0.2731773945705993 Mar 29, 2023 117.14 0.11 0.09399299324959412 Mar 28, 2023 117.03 0.06 0.0512952038984355 Mar 27, 2023 116.97 -0.71 -0.6033310673011557 Mar 24, 2023 117.68 0.65 0.5554131419294198 Mar 23, 2023 117.03 0.03 0.02564102564102564 Mar 22, 2023 117 -0.75 -0.6369426751592356 Mar 21, 2023 117.75 -0.28 -0.23722782343472 Mar 20, 2023 118.03 -1.4 -1.1722347818805996 Mar 17, 2023 119.43 0.92 0.7763057969791579 Mar 16, 2023 118.51 -0.22 -0.1852943653667986 Mar 15, 2023 118.73 0.36 0.3041311143026105 Mar 14, 2023 118.37 -0.34 -0.286412265184062 Mar 13, 2023 118.71 0.28 0.23642658110276113 Mar 10, 2023 118.43 0.53 0.4495335029686175 Mar 9, 2023 117.9 -0.02 -0.016960651289009497 Mar 8, 2023 117.92 0.72 0.6143344709897611 Mar 7, 2023 117.2 -0.28 -0.23833844058563158 Mar 6, 2023 117.48 -0.2 -0.1699524133242692 Mar 3, 2023 117.68 -0.13 -0.11034716917069859 Mar 2, 2023 117.81 -0.94 -0.791578947368421 Mar 1, 2023 118.75 0.61 0.5163365498561029 Feb 28, 2023 118.14 0.89 0.7590618336886994 Feb 27, 2023 117.25 -0.57 -0.48378883041928367 Feb 24, 2023 117.82 0.29 0.2467455117842253 Feb 23, 2023 117.53 -0.29 -0.24613817687998643 Feb 22, 2023 117.82 -0.42 -0.35520974289580515 Feb 21, 2023 118.24 -0.49 -0.41270108649877874 Feb 20, 2023 118.73 -0.34 -0.28554631729234903 Feb 17, 2023 119.07 -0.53 -0.4431438127090301 Feb 16, 2023 119.6 0.28 0.23466309084813947 Feb 15, 2023 119.32 -0.35 -0.2924709618116487 Feb 14, 2023 119.67 0.29 0.24292176243926955 Feb 13, 2023 119.38 0.01 0.008377314233056881 Feb 10, 2023 119.37 0.74 0.6237882491781168 Feb 9, 2023 118.63 0.15 0.12660364618501013 Feb 8, 2023 118.48 0.61 0.5175193009247476 Feb 7, 2023 117.87 -0.33 -0.27918781725888325 Feb 6, 2023 118.2 -0.33 -0.27841052898000507 Feb 3, 2023 118.53 -0.07 -0.05902192242833052 Feb 2, 2023 118.6 -0.82 -0.6866521520683303 Feb 1, 2023 119.42 0.33 0.27710135191871693 Jan 31, 2023 119.09 -0.6 -0.5012950121146295 Jan 30, 2023 119.69 -0.07 -0.058450233800935204 Jan 27, 2023 119.76 1.01 0.8505263157894737 Jan 26, 2023 118.75 -0.18 -0.15134953333893889 Jan 25, 2023 118.93 -0.15 -0.1259657373194491 Jan 19, 2023 119.08 0.74 0.625316883555856 Jan 18, 2023 118.34 -0.23 -0.1939782407016952 Jan 17, 2023 118.57 -0.18 -0.15157894736842106 Jan 16, 2023 118.75 -0.5 -0.4192872117400419 Jan 13, 2023 119.25 0.57 0.48028311425682507 Jan 12, 2023 118.68 0.11 0.0927722020747238 Jan 11, 2023 118.57 0.02 0.01687051876845213 Jan 10, 2023 118.55 0.15 0.1266891891891892 Jan 9, 2023 118.4 -0.29 -0.24433397927373832 Jan 6, 2023 118.69 0.34 0.287283481199831 Jan 5, 2023 118.35 0.63 0.5351681957186545 Jan 4, 2023 117.72 1.1 0.9432344366317956 Jan 3, 2023 116.62 0.4 0.34417484081913613 Jan 2, 2023 116.22 0.01 0.0086051114361931 Dec 30, 2022 116.21 -0.59 -0.5051369863013698 Dec 29, 2022 116.8 -0.25 -0.21358393848782573 Dec 28, 2022 117.05 0.4 0.3429061294470639 Dec 27, 2022 116.65 -0.14 -0.11987327682164568 Dec 23, 2022 116.79 -0.02 -0.017121821761835458 Dec 22, 2022 116.81 0.34 0.2919206662659912 Dec 21, 2022 116.47 -0.4 -0.34226063147086505 Dec 20, 2022 116.87 0.18 0.1542548633130517 Dec 19, 2022 116.69 0.37 0.31808803301237965 Dec 16, 2022 116.32 -0.07 -0.060142623936764325 Dec 15, 2022 116.39 -0.25 -0.2143347050754458 Dec 14, 2022 116.64 0.48 0.4132231404958678 Dec 13, 2022 116.16 -0.12 -0.10319917440660474 Dec 12, 2022 116.28 0.22 0.1895571256246769 Dec 9, 2022 116.06 0.28 0.2418379685610641 Dec 8, 2022 115.78 -0.11 -0.09491759427042885 Dec 7, 2022 115.89 0.4 0.34635033336219584 Dec 6, 2022 115.49 -0.95 -0.8158708347646857 Dec 5, 2022 116.44 0.03 0.025770981874409415 Dec 2, 2022 116.41 0.09 0.07737276478679504 Dec 1, 2022 116.32 0.03 0.025797575027947373 Nov 30, 2022 116.29 0.02 0.017201341704652963 Nov 29, 2022 116.27 0.4 0.34521446448606197 Nov 28, 2022 115.87 0.42 0.3637938501515808 Nov 25, 2022 115.45 -0.06 -0.051943554670591294 Nov 24, 2022 115.51 0.03 0.025978524419812955 Nov 23, 2022 115.48 0.06 0.05198405822214521 Nov 22, 2022 115.42 -0.07 -0.060611308338384275 Nov 21, 2022 115.49 0.41 0.35627389641988183 Nov 18, 2022 115.08 0.34 0.2963221195746906 Nov 17, 2022 114.74 -0.36 -0.31277150304083406 Nov 16, 2022 115.1 0.5 0.4363001745200698 Nov 15, 2022 114.6 0.52 0.45582047685834504 Nov 14, 2022 114.08 -0.81 -0.7050221951431804 Nov 11, 2022 114.89 -0.22 -0.1911215359221614 Nov 10, 2022 115.11 -0.63 -0.5443234836702955 Nov 9, 2022 115.74 0.42 0.36420395421436 Nov 8, 2022 115.32 0.11 0.09547782310563319 Nov 7, 2022 115.21 -0.38 -0.3287481616056752 Nov 4, 2022 115.59 -1.04 -0.8917088227728714 Nov 3, 2022 116.63 -0.06 -0.05141828777101722 Nov 2, 2022 116.69 0.2 0.17168855695767876 Oct 31, 2022 116.49 0.04 0.034349506225848 Oct 28, 2022 116.45 0.04 0.03436130916587922 Oct 27, 2022 116.41 1.28 1.1117866759315556 Oct 26, 2022 115.13 0.26 0.22634282232088448 Oct 25, 2022 114.87 -0.55 -0.47652053370299774 Oct 24, 2022 115.42 0.17 0.1475054229934924 Oct 21, 2022 115.25 0.03 0.02603714632876237 Oct 20, 2022 115.22 -0.11 -0.09537847914679615 Oct 19, 2022 115.33 -0.08 -0.06931808335499523 Oct 18, 2022 115.41 -0.1 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2022 115.94 0.36 0.3114725731095345 Aug 3, 2022 115.58 -0.5 -0.43073742246726393 Jul 29, 2022 116.08 -0.36 -0.3091721058055651 Jul 27, 2022 116.44 1.33 1.155416558074885 Jul 20, 2022 115.11 0.82 0.7174730947589465 Jul 13, 2022 114.29 -1.68 -1.4486505130637233 Jul 6, 2022 115.97 0.28 0.24202610424410062 Jun 30, 2022 115.69 0.55 0.4776793468820566 Jun 29, 2022 115.14 0.39 0.33986928104575165 Jun 22, 2022 114.75 -0.84 -0.7267064624967557 Jun 15, 2022 115.59 -0.35 -0.30188028290495084 Jun 8, 2022 115.94 0.24 0.20743301642178047 Jun 1, 2022 115.7 -0.86 -0.7378174330816747 May 31, 2022 116.56 -1.59 -1.3457469318662716 May 25, 2022 118.15 -0.19 -0.1605543349670441 May 18, 2022 118.34 0.36 0.305136463807425 May 11, 2022 117.98 0.02 0.0169548999660902 May 4, 2022 117.96 0.8 0.6828269033799932 Apr 29, 2022 117.16 -1.02 -0.8630902013877136 Apr 27, 2022 118.18 0.52 0.44195138534761175 Apr 20, 2022 117.66 1.24 1.0651090877856038 Apr 13, 2022 116.42 0.28 0.24108834165662132 Apr 6, 2022 116.14 -0.37 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2018 95.41 0.5 0.5268148772521336 Apr 4, 2018 94.91 -0.93 -0.9703672787979967 Mar 29, 2018 95.84 -0.39 -0.4052790190169386 Mar 28, 2018 96.23 -0.82 -0.844925296239052 Mar 21, 2018 97.05 -1.08 -1.1005808621216753 Mar 14, 2018 98.13 0.01 0.010191602119853241 Mar 7, 2018 98.12 -1.09 -1.0986795685918758 Feb 28, 2018 99.21 -0.48 -0.48149262714414687 Feb 21, 2018 99.69 0.14 0.14063284781516824 Feb 14, 2018 99.55 -1.85 -1.824457593688363 Feb 7, 2018 101.4 0.36 0.35629453681710216 Jan 31, 2018 101.04 -0.56 -0.5511811023622047 Jan 24, 2018 101.6 -0.09 -0.08850427770675583 Jan 17, 2018 101.69 0.05 0.04919323101141283 Jan 10, 2018 101.64 1.51 1.5080395485868372 Jan 3, 2018 100.13 -0.33 -0.3284889508261995 Dec 29, 2017 100.46 -0.33 -0.32741343387240796 Dec 27, 2017 100.79 0.44 0.4384653712007972 Dec 20, 2017 100.35 0.96 0.9658919408391187 Dec 13, 2017 99.39 0.07 0.07047925896093435 Dec 6, 2017 99.32 1.46 1.4919272430002044 Nov 30, 2017 97.86 0.19 0.19453260980853895 Nov 29, 2017 97.67 -0.04 -0.04093746801760311 Nov 22, 2017 97.71 -0.25 -0.25520620661494486 Nov 15, 2017 97.96 -1.98 -1.9811887132279367 Nov 8, 2017 99.94 -0.68 -0.6758099781355595 Oct 31, 2017 100.62 -0.14 -0.1389440254069075 Oct 25, 2017 100.76 1.51 1.521410579345088 Oct 18, 2017 99.25 0.38 0.3843430767674724 Oct 11, 2017 98.87 0.35 0.3552578156719448 Oct 4, 2017 98.52 -1.02 -1.024713682941531 Sep 29, 2017 99.54 0.24 0.24169184290030213 Sep 27, 2017 99.3 -0.29 -0.2911938949693744 Sep 20, 2017 99.59 -0.31 -0.3103103103103103 Sep 13, 2017 99.9 0.6 0.6042296072507553 Sep 6, 2017 99.3 -0.36 -0.3612281757977122 Aug 31, 2017 99.66 -0.09 -0.09022556390977443 Aug 30, 2017 99.75 0.61 0.6152915069598548 Aug 23, 2017 99.14 0.11 0.11107745127739069 Aug 16, 2017 99.03 -0.65 -0.6520866773675762 Aug 9, 2017 99.68 0.86 0.8702691762801052 Aug 2, 2017 98.82 0.05 0.05062265870203503 Jul 31, 2017 98.77 0.19 0.1927368634611483 Jul 26, 2017 98.58 0.49 0.49954123763890307 Jul 19, 2017 98.09 -0.08 -0.08149129061831517 Jul 12, 2017 98.17 -0.36 -0.3653709530092358 Jul 5, 2017 98.53 -0.08 -0.08112767467802454 Jun 30, 2017 98.61 -0.09 -0.0911854103343465 Jun 28, 2017 98.7 -0.33 -0.3332323538321721 Jun 21, 2017 99.03 -0.77 -0.7715430861723447 Jun 14, 2017 99.8 -0.46 -0.4588071015360064 Jun 7, 2017 100.26 -1.11 -1.0949985202722698 May 31, 2017 101.37 -0.13 -0.12807881773399016 May 24, 2017 101.5 -0.2 -0.19665683382497542 May 17, 2017 101.7 0.04 0.03934684241589612 May 10, 2017 101.66 0.01 0.009837678307919331 May 3, 2017 101.65 -0.5 -0.48947626040137054 Apr 28, 2017 102.15 0.12 0.11761246692149367 Apr 26, 2017 102.03 0.34 0.33434949355885535 Apr 19, 2017 101.69 0.11 0.10828903327426659 Apr 12, 2017 101.58 0.91 0.9039435780272176 Apr 5, 2017 100.67 0.07 0.06958250497017893 Mar 31, 2017 100.6 -0.55 -0.5437469105289174 Mar 29, 2017 101.15 0.14 0.1386001386001386 Mar 22, 2017 101.01 -1.66 -1.6168306223823903 Mar 15, 2017 102.67 0.28 0.2734642054888173 Mar 8, 2017 102.39 -0.2 -0.19495077492933036 Mar 1, 2017 102.59 0.59 0.5784313725490197 Feb 28, 2017 102 -0.44 -0.4295197188598204 Feb 22, 2017 102.44 -0.17 -0.16567586005262644 Feb 15, 2017 102.61 0.61 0.5980392156862745 Feb 8, 2017 102 -0.56 -0.5460218408736349 Feb 1, 2017 102.56 0.39 0.3817167465988059 Jan 31, 2017 102.17 0.26 0.2551270729074674 Jan 25, 2017 101.91 0.51 0.5029585798816568 Jan 18, 2017 101.4 -0.39 -0.3831417624521073 Jan 11, 2017 101.79 -0.06 -0.05891016200294551 Jan 4, 2017 101.85 -0.13 -0.12747597568150618 Dec 30, 2016 101.98 0.14 0.13747054202670855 Dec 28, 2016 101.84 -0.2 -0.1960015680125441 Dec 21, 2016 102.04 -0.23 -0.22489488608585118 Dec 14, 2016 102.27 -0.23 -0.22439024390243903 Dec 7, 2016 102.5 1.59 1.5756614805272025 Nov 30, 2016 100.91 -0.19 -0.18793273986152326 Nov 23, 2016 101.1 0.49 0.48702912235364276 Nov 16, 2016 100.61 0.28 0.27907903917073656 Nov 9, 2016 100.33 1.16 1.1697085812241605 Nov 2, 2016 99.17 0.71 0.7211050172658948 Oct 31, 2016 98.46 0.11 0.11184544992374174 Oct 26, 2016 98.35 0 0 Oct 19, 2016 98.35 -0.3 -0.30410542321338063 Oct 12, 2016 98.65 -0.95 -0.9538152610441767 Oct 5, 2016 99.6 0.05 0.050226017076845805 Sep 30, 2016 99.55 0.58 0.5860361725775487 Sep 28, 2016 98.97 -0.26 -0.2620175350196513 Sep 21, 2016 99.23 0.38 0.3844208396560445 Sep 14, 2016 98.85 -0.75 -0.7530120481927711 Sep 7, 2016 99.6 -0.4 -0.4 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 -0.45 Oct 31, 2016 -1.094927 Nov 30, 2016 2.48832 Dec 31, 2016 1.060351 Jan 31, 2017 0.186311 Feb 28, 2017 -0.166389 Mar 31, 2017 -1.372549 Apr 30, 2017 1.540755 May 31, 2017 -0.763583 Jun 30, 2017 -2.722699 Jul 31, 2017 0.162255 Aug 31, 2017 0.901083 Sep 30, 2017 -0.120409 Oct 31, 2017 1.084991 Nov 30, 2017 -2.742993 Dec 31, 2017 2.656857 Jan 31, 2018 0.577344 Feb 28, 2018 -1.811164 Mar 31, 2018 -3.396835 Apr 30, 2018 2.316361 May 31, 2018 -0.632266 Jun 30, 2018 0.615764 Jul 31, 2018 -1.468788 Aug 31, 2018 -0.63147 Sep 30, 2018 -0.250026 Oct 31, 2018 0.950392 Nov 30, 2018 -0.631078 Dec 31, 2018 -1.540864 Jan 31, 2019 2.580099 Feb 28, 2019 -0.597877 Mar 31, 2019 0.321477 Apr 30, 2019 -0.196403 May 31, 2019 -0.051787 Jun 30, 2019 -0.196891 Jul 31, 2019 0.737203 Aug 31, 2019 0.505051 Sep 30, 2019 -0.461491 Oct 31, 2019 0.504842 Nov 30, 2019 0 Dec 31, 2019 -0.912353 Jan 31, 2020 1.489758 Feb 29, 2020 -0.407747 Mar 31, 2020 2.272262 Apr 30, 2020 1.110889 May 31, 2020 -3.414827 Jun 30, 2020 2.244312 Jul 31, 2020 2.315325 Aug 31, 2020 0.274295 Sep 30, 2020 0.254005 Oct 31, 2020 0.419022 Nov 30, 2020 -0.077632 Dec 31, 2020 1.515004 Jan 31, 2021 -2.678657 Feb 28, 2021 3.528949 Mar 31, 2021 2.582605 Apr 30, 2021 1.064421 May 31, 2021 0.952468 Jun 30, 2021 0.163295 Jul 31, 2021 -2.019745 Aug 31, 2021 0.610094 Sep 30, 2021 2.820654 Oct 31, 2021 1.099097 Nov 30, 2021 1.582111 Dec 31, 2021 -2.653789 Jan 31, 2022 3.548445 Feb 28, 2022 0.353906 Mar 31, 2022 0.215035 Apr 30, 2022 0.557892 May 31, 2022 -0.51212 Jun 30, 2022 -0.746397 Jul 31, 2022 0.337108 Aug 31, 2022 0.818401 Sep 30, 2022 0.435786 Oct 31, 2022 -0.893313 Nov 30, 2022 -0.171689 Dec 31, 2022 -0.068794 Jan 31, 2023 2.478272 Feb 28, 2023 -0.797716 Mar 31, 2023 -0.338581 Apr 30, 2023 -0.586037 May 31, 2023 2.272533 Jun 30, 2023 -1.035837 Jul 31, 2023 -3.595847 Aug 31, 2023 1.987567 Sep 30, 2023 0.910027 Oct 31, 2023 4.951506 Nov 30, 2023 0.818742 Dec 31, 2023 -0.651282 Jan 31, 2024 2.549369 Feb 29, 2024 -1.033857