BSF Asia Pacific Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with shortterm maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund USD 132 093 512 Share Class launch date 02.11.2016 Fund Launch Date 31.08.2016 Share Class Currency GBP Fund 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 Charges Figures 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 02.11.2016 Fund Holdings as of - Total Net Assets - Number of Securities 76,00 Shares Outstanding - Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.6696 BANK MANDIRI (PERSERO) TBK PT 3.2547 CHINA PETROLEUM & CHEMICAL CORP 3.2535 MAHINDRA AND MAHINDRA LTD 3.0641 BANK OF THE PHILIPPINE ISLANDS 3.0435 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 3.0147 FUYAO GLASS INDUSTRY GROUP CO LTD 2.8042 JOLLIBEE FOODS CORP 2.8027 PHISON ELECTRONICS CORP 2.7832 MITRA ADIPERKASA TBK PT 2.7404 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 130.71 0.79 0.6080665024630542 27.03.2024 129.92 -0.65 -0.49781726277092747 26.03.2024 130.57 -0.41 -0.31302488929607575 25.03.2024 130.98 -0.37 -0.28169014084507044 22.03.2024 131.35 0.92 0.7053591965038718 21.03.2024 130.43 0.12 0.09208809761338348 20.03.2024 130.31 1.06 0.8201160541586073 19.03.2024 129.25 0.14 0.10843466811246225 18.03.2024 129.11 0.71 0.5529595015576324 15.03.2024 128.4 0.43 0.3360162538094866 14.03.2024 127.97 -0.38 -0.2960654460459681 13.03.2024 128.35 1.34 1.0550350366112904 12.03.2024 127.01 -0.46 -0.3608692241311681 11.03.2024 127.47 0.68 0.536319899045666 08.03.2024 126.79 -0.97 -0.7592360676268003 07.03.2024 127.76 -0.83 -0.6454623221090287 06.03.2024 128.59 0.44 0.34334763948497854 05.03.2024 128.15 -0.02 -0.015604275571506593 04.03.2024 128.17 -0.91 -0.7049891540130152 01.03.2024 129.08 1.12 0.87527352297593 29.02.2024 127.96 -0.27 -0.21055915152460422 28.02.2024 128.23 0.29 0.22666875097702047 27.02.2024 127.94 -0.31 -0.24171539961013644 26.02.2024 128.25 0.11 0.085843608553145 23.02.2024 128.14 -0.61 -0.47378640776699027 22.02.2024 128.75 0.21 0.16337326902131633 21.02.2024 128.54 0.06 0.046699875466998754 20.02.2024 128.48 -0.53 -0.4108208665994884 19.02.2024 129.01 -0.35 -0.27056277056277056 16.02.2024 129.36 -0.33 -0.2544529262086514 15.02.2024 129.69 -0.68 -0.5215923908874741 14.02.2024 130.37 -0.02 -0.015338599585857812 13.02.2024 130.39 0.39 0.3 12.02.2024 130 0.62 0.4792085330035554 09.02.2024 129.38 -0.52 -0.40030792917628943 08.02.2024 129.9 0.17 0.1310413936637632 07.02.2024 129.73 -1.2 -0.916520278011151 06.02.2024 130.93 -0.09 -0.0686918027782018 05.02.2024 131.02 0.47 0.3600153198008426 02.02.2024 130.55 0.5 0.3844675124951942 01.02.2024 130.05 1.44 1.119664100769769 31.01.2024 128.61 -0.16 -0.12425254329424555 30.01.2024 128.77 0.07 0.05439005439005439 29.01.2024 128.7 0.22 0.17123287671232876 26.01.2024 128.48 -0.36 -0.279416330332195 25.01.2024 128.84 0.49 0.3817686014803272 24.01.2024 128.35 -0.97 -0.7500773275595423 23.01.2024 129.32 0.46 0.35697656371255626 22.01.2024 128.86 -0.21 -0.16270240954520804 19.01.2024 129.07 0.35 0.2719080174021131 18.01.2024 128.72 -0.54 -0.417762648924648 17.01.2024 129.26 0.02 0.01547508511296812 16.01.2024 129.24 0.88 0.6855718292302898 15.01.2024 128.36 1.24 0.9754562617998741 12.01.2024 127.12 -0.05 -0.03931744908390344 11.01.2024 127.17 0.35 0.27598170635546443 10.01.2024 126.82 -0.07 -0.0551658917172354 09.01.2024 126.89 0.25 0.19740998104864182 08.01.2024 126.64 0.22 0.1740230976111375 05.01.2024 126.42 -0.79 -0.6210203600345885 04.01.2024 127.21 0.3 0.2363879914900323 03.01.2024 126.91 -0.15 -0.11805446245868094 02.01.2024 127.06 1.58 1.25916480714058 29.12.2023 125.48 0.25 0.19963267587638744 28.12.2023 125.23 -0.02 -0.015968063872255488 27.12.2023 125.25 -0.15 -0.11961722488038277 22.12.2023 125.4 -0.61 -0.4840885643996508 21.12.2023 126.01 0.65 0.5185067007019784 20.12.2023 125.36 0.72 0.5776636713735558 19.12.2023 124.64 -0.58 -0.46318479476122026 18.12.2023 125.22 0.13 0.10392517387481014 15.12.2023 125.09 -0.3 -0.2392535289895526 14.12.2023 125.39 -2.89 -2.252884315559713 13.12.2023 128.28 0.85 0.6670328807973005 12.12.2023 127.43 0.46 0.3622903047964086 11.12.2023 126.97 -0.38 -0.298390263054574 08.12.2023 127.35 0.06 0.047136460051850106 07.12.2023 127.29 -0.16 -0.12553942722636327 06.12.2023 127.45 0.1 0.0785237534354142 05.12.2023 127.35 -0.08 -0.06277956525151063 04.12.2023 127.43 0.08 0.06281900274833137 01.12.2023 127.35 -0.05 -0.03924646781789639 30.11.2023 127.4 0.93 0.7353522574523602 29.11.2023 126.47 -0.61 -0.4800125904941769 28.11.2023 127.08 -0.42 -0.32941176470588235 27.11.2023 127.5 0.04 0.03138239447669857 24.11.2023 127.46 -0.5 -0.3907471084713973 23.11.2023 127.96 -0.66 -0.5131394806406469 22.11.2023 128.62 0.93 0.7283264155376302 21.11.2023 127.69 -0.47 -0.366729088639201 20.11.2023 128.16 -0.67 -0.5200652022044555 17.11.2023 128.83 0.15 0.11656823127137084 16.11.2023 128.68 0.12 0.09334163036714374 15.11.2023 128.56 1.65 1.3001339531951777 14.11.2023 126.91 -4.28 -3.2624437838249865 13.11.2023 131.19 -0.03 -0.022862368541380886 10.11.2023 131.22 1.5 1.1563367252543941 09.11.2023 129.72 0.01 0.007709505820676895 08.11.2023 129.71 0.86 0.6674427629026 07.11.2023 128.85 0.84 0.6561987344738692 06.11.2023 128.01 -1.26 -0.9747041076815967 03.11.2023 129.27 -1.81 -1.3808361306072627 02.11.2023 131.08 -0.32 -0.243531202435312 31.10.2023 131.4 0.69 0.5278861602019739 30.10.2023 130.71 0.03 0.02295684113865932 27.10.2023 130.68 0.5 0.3840835765862652 26.10.2023 130.18 -0.72 -0.5500381970970206 25.10.2023 130.9 0.68 0.5221932114882507 24.10.2023 130.22 0.06 0.046097111247695145 23.10.2023 130.16 0.62 0.4786166435077968 20.10.2023 129.54 0.23 0.1778671409790426 19.10.2023 129.31 0.87 0.6773590781687948 18.10.2023 128.44 -0.59 -0.45725800201503525 17.10.2023 129.03 0.19 0.14746972989754734 16.10.2023 128.84 0.24 0.18662519440124417 13.10.2023 128.6 0.53 0.41383618333723743 12.10.2023 128.07 1.26 0.99361249112846 11.10.2023 126.81 0.42 0.3323047709470686 10.10.2023 126.39 0.45 0.35731300619342543 09.10.2023 125.94 -0.7 -0.5527479469361971 06.10.2023 126.64 0.51 0.40434472369777213 05.10.2023 126.13 0.32 0.25435180033383675 04.10.2023 125.81 -0.1 -0.07942180922881423 03.10.2023 125.91 0.55 0.4387364390555201 02.10.2023 125.36 0.98 0.7879080237980383 29.09.2023 124.38 -0.65 -0.5198752299448133 28.09.2023 125.03 -0.81 -0.643674507310871 27.09.2023 125.84 1.64 1.320450885668277 26.09.2023 124.2 0.75 0.6075334143377886 25.09.2023 123.45 0.37 0.30061748456288595 22.09.2023 123.08 0.65 0.5309156252552479 21.09.2023 122.43 1.3 1.0732271113679517 20.09.2023 121.13 -0.14 -0.11544487507215305 19.09.2023 121.27 0.09 0.07426968146558838 18.09.2023 121.18 -0.16 -0.1318608867644635 15.09.2023 121.34 -0.34 -0.2794214332675871 14.09.2023 121.68 0.64 0.5287508261731659 13.09.2023 121.04 -0.09 -0.07430033847931974 12.09.2023 121.13 1 0.8324315325064513 11.09.2023 120.13 -0.74 -0.6122280135682965 08.09.2023 120.87 -0.01 -0.00827266710787558 07.09.2023 120.88 -0.02 -0.016542597187758478 06.09.2023 120.9 0.64 0.5321802760685183 05.09.2023 120.26 0.43 0.3588416923975632 04.09.2023 119.83 -0.01 -0.008344459279038718 01.09.2023 119.84 0.99 0.8329827513672696 31.08.2023 118.85 0.7 0.5924672027084215 30.08.2023 118.15 -1.13 -0.9473507712944332 29.08.2023 119.28 0.08 0.06711409395973154 28.08.2023 119.2 -0.26 -0.21764607399966515 25.08.2023 119.46 -0.46 -0.38358905937291526 24.08.2023 119.92 0.3 0.25079418157498745 23.08.2023 119.62 1.04 0.8770450328891888 22.08.2023 118.58 0.21 0.17740981667652278 21.08.2023 118.37 0.43 0.36459216550788537 18.08.2023 117.94 0.06 0.05089921954530031 17.08.2023 117.88 0.22 0.18697943226245112 16.08.2023 117.66 -0.44 -0.37256562235393736 14.08.2023 118.1 1.32 1.1303305360506937 11.08.2023 116.78 0.62 0.5337465564738292 10.08.2023 116.16 -0.61 -0.5223944506294425 09.08.2023 116.77 -0.61 -0.5196796728573863 08.08.2023 117.38 0.53 0.4535729567821994 07.08.2023 116.85 1.01 0.8718922651933702 04.08.2023 115.84 -0.66 -0.5665236051502146 03.08.2023 116.5 0.23 0.19781542960350906 02.08.2023 116.27 0.62 0.5361003026372676 01.08.2023 115.65 0.73 0.6352245040027845 31.07.2023 114.92 -0.64 -0.5538248528902735 28.07.2023 115.56 -0.9 -0.7727975270479135 27.07.2023 116.46 -0.37 -0.3166994778738338 26.07.2023 116.83 -2.48 -2.078618724331573 25.07.2023 119.31 -1.05 -0.872382851445663 24.07.2023 120.36 0.91 0.7618250313938887 21.07.2023 119.45 0.56 0.47102363529312813 20.07.2023 118.89 1.37 1.1657590197413206 19.07.2023 117.52 1.17 1.005586592178771 18.07.2023 116.35 -0.41 -0.3511476533059267 17.07.2023 116.76 -0.83 -0.705842333531763 14.07.2023 117.59 0.15 0.127724795640327 13.07.2023 117.44 -1.38 -1.1614206362565225 12.07.2023 118.82 0.26 0.21929824561403508 11.07.2023 118.56 -0.31 -0.26078909733322114 10.07.2023 118.87 -0.16 -0.13441989414433336 07.07.2023 119.03 -1.22 -1.0145530145530146 06.07.2023 120.25 0.42 0.3504965367604106 05.07.2023 119.83 -0.72 -0.5972625466611364 04.07.2023 120.55 -0.01 -0.00829462508294625 03.07.2023 120.56 -0.14 -0.115990057995029 30.06.2023 120.7 -0.2 -0.1654259718775848 29.06.2023 120.9 -0.92 -0.7552126087670333 28.06.2023 121.82 0.55 0.4535334377834584 27.06.2023 121.27 -0.47 -0.38606867093806474 26.06.2023 121.74 0.86 0.7114493712772998 22.06.2023 120.88 -0.05 -0.041346233358141075 21.06.2023 120.93 -0.51 -0.4199604743083004 20.06.2023 121.44 1.63 1.3604874384442034 19.06.2023 119.81 0.4 0.3349803199062055 16.06.2023 119.41 -1.34 -1.1097308488612836 15.06.2023 120.75 -0.5 -0.41237113402061853 14.06.2023 121.25 -0.65 -0.5332239540607056 13.06.2023 121.9 -0.88 -0.7167291089754032 12.06.2023 122.78 0.83 0.6806068060680607 09.06.2023 121.95 -0.27 -0.22091310751104565 08.06.2023 122.22 -1.18 -0.9562398703403565 07.06.2023 123.4 -1.44 -1.1534764498558154 06.06.2023 124.84 0.52 0.41827541827541825 05.06.2023 124.32 0.87 0.7047387606318347 02.06.2023 123.45 -0.16 -0.12943936574710785 01.06.2023 123.61 -1.48 -1.1831481333439924 31.05.2023 125.09 0.92 0.7409197068535073 30.05.2023 124.17 -0.86 -0.6878349196192913 26.05.2023 125.03 -0.21 -0.16767805812839348 25.05.2023 125.24 0.43 0.344523675987501 24.05.2023 124.81 1.37 1.109850939727803 23.05.2023 123.44 0.01 0.008101758081503686 22.05.2023 123.43 -0.6 -0.4837539305006853 19.05.2023 124.03 -0.02 -0.016122531237404272 17.05.2023 124.05 1.25 1.017915309446254 16.05.2023 122.8 0.64 0.5239030779305829 15.05.2023 122.16 0.55 0.45226543869747554 12.05.2023 121.61 -0.1 -0.08216251745953496 11.05.2023 121.71 0.98 0.8117286507081918 10.05.2023 120.73 0.06 0.049722383359575704 08.05.2023 120.67 -0.1 -0.08280202036929701 05.05.2023 120.77 -0.96 -0.7886305758646184 04.05.2023 121.73 -1.15 -0.9358723958333334 03.05.2023 122.88 0.94 0.7708709201246514 02.05.2023 121.94 0.91 0.7518796992481203 28.04.2023 121.03 -1.08 -0.884448448120547 27.04.2023 122.11 0.66 0.5434335117332235 26.04.2023 121.45 0.03 0.02470762642068852 25.04.2023 121.42 0.56 0.463346020188648 24.04.2023 120.86 -1.25 -1.0236671853247072 21.04.2023 122.11 1.18 0.9757711072521293 20.04.2023 120.93 -0.08 -0.06611023882323774 19.04.2023 121.01 0.13 0.10754467240238252 18.04.2023 120.88 -0.14 -0.11568335812262436 17.04.2023 121.02 0.02 0.01652892561983471 14.04.2023 121 0 0 13.04.2023 121 -0.45 -0.37052284890901604 12.04.2023 121.45 -0.3 -0.2464065708418891 11.04.2023 121.75 -1.34 -1.088634332602161 06.04.2023 123.09 0.9 0.7365578197888534 05.04.2023 122.19 0.09 0.07371007371007371 04.04.2023 122.1 -0.5 -0.4078303425774878 03.04.2023 122.6 -0.33 -0.26844545676401205 31.03.2023 122.93 0.89 0.7292690921009505 30.03.2023 122.04 -0.86 -0.6997558991049634 29.03.2023 122.9 -0.04 -0.03253619651862697 28.03.2023 122.94 -0.28 -0.22723583833793215 27.03.2023 123.22 -1.28 -1.0281124497991967 24.03.2023 124.5 1.62 1.318359375 23.03.2023 122.88 -0.71 -0.5744801359333279 22.03.2023 123.59 -1.03 -0.8265125982988284 21.03.2023 124.62 0.03 0.024078979051288224 20.03.2023 124.59 -2.61 -2.05188679245283 17.03.2023 127.2 0.43 0.33919697089216694 16.03.2023 126.77 -0.54 -0.424161495562014 15.03.2023 127.31 1.37 1.0878195966333175 14.03.2023 125.94 -0.39 -0.30871526953217765 13.03.2023 126.33 -0.44 -0.34708527254082194 10.03.2023 126.77 -1.2 -0.9377197780729859 09.03.2023 127.97 -1.11 -0.8599318252246668 08.03.2023 129.08 2.23 1.757981868348443 07.03.2023 126.85 0.37 0.29253636938646427 06.03.2023 126.48 -0.54 -0.42512990080302315 03.03.2023 127.02 -0.62 -0.4857411469758696 02.03.2023 127.64 -0.33 -0.25787293897007113 01.03.2023 127.97 2.08 1.6522360791166892 28.02.2023 125.89 -0.25 -0.1981924845409862 27.02.2023 126.14 -1.43 -1.120953202163518 24.02.2023 127.57 1.48 1.173764771195178 23.02.2023 126.09 0.22 0.17478350679272264 22.02.2023 125.87 -0.76 -0.6001737345020927 21.02.2023 126.63 -0.91 -0.7135016465422612 20.02.2023 127.54 -1.07 -0.8319726304330923 17.02.2023 128.61 -0.49 -0.37955073586367155 16.02.2023 129.1 0.43 0.3341882334654543 15.02.2023 128.67 1.68 1.3229388140798488 14.02.2023 126.99 -0.43 -0.3374666457385026 13.02.2023 127.42 -0.19 -0.1488911527309772 10.02.2023 127.61 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17.04.2019 94.54 -0.07 -0.07398795053377022 10.04.2019 94.61 0.97 1.0358821016659547 03.04.2019 93.64 -1.26 -1.327713382507903 29.03.2019 94.9 1.1 1.1727078891257996 27.03.2019 93.8 0.16 0.17086715079026057 20.03.2019 93.64 -0.18 -0.19185674696226818 13.03.2019 93.82 -0.21 -0.22333297883654152 06.03.2019 94.03 1.7 1.8412217047546844 28.02.2019 92.33 -0.3 -0.3238691568606283 27.02.2019 92.63 -1.12 -1.1946666666666668 20.02.2019 93.75 -1.18 -1.2430211734962604 13.02.2019 94.93 0.16 0.16882979845942808 06.02.2019 94.77 0.62 0.6585236325013276 31.01.2019 94.15 0.02 0.021247211303516412 30.01.2019 94.13 1.01 1.0846219931271477 23.01.2019 93.12 -0.98 -1.0414452709883104 16.01.2019 94.1 0.11 0.11703372699223322 09.01.2019 93.99 -1.84 -1.9200667849316497 02.01.2019 95.83 1.98 2.109749600426212 31.12.2018 93.85 -1.18 -1.2417131432179311 21.12.2018 95.03 0.11 0.11588706278971765 19.12.2018 94.92 -1.07 -1.114699447859152 12.12.2018 95.99 0.94 0.9889531825355077 05.12.2018 95.05 -0.51 -0.5336961071578066 30.11.2018 95.56 0.54 0.5683014102294254 28.11.2018 95.02 -1.1 -1.1444028297960882 21.11.2018 96.12 0.71 0.7441567969814484 14.11.2018 95.41 -0.27 -0.282190635451505 12.11.2018 95.68 0.81 0.8537999367555602 07.11.2018 94.87 -0.97 -1.0121035058430718 31.10.2018 95.84 1.21 1.2786642713727148 24.10.2018 94.63 1.48 1.5888352120236178 17.10.2018 93.15 0.18 0.1936108422071636 10.10.2018 92.97 -0.87 -0.9271099744245525 03.10.2018 93.84 0.75 0.8056719303899452 28.09.2018 93.09 1.04 1.1298207495926127 26.09.2018 92.05 -0.2 -0.21680216802168023 19.09.2018 92.25 -1.21 -1.294671517226621 12.09.2018 93.46 -0.4 -0.42616663115278075 05.09.2018 93.86 0.3 0.32064985036340315 31.08.2018 93.56 -0.07 -0.07476236249065471 29.08.2018 93.63 0.02 0.021365238756543104 22.08.2018 93.61 -1.38 -1.4527845036319613 14.08.2018 94.99 0.92 0.9779951100244498 08.08.2018 94.07 1.32 1.4231805929919137 01.08.2018 92.75 -0.16 -0.17220966526746315 31.07.2018 92.91 -0.36 -0.3859761981344484 25.07.2018 93.27 -0.7 -0.7449185910396935 18.07.2018 93.97 1.57 1.699134199134199 11.07.2018 92.4 -0.51 -0.5489183080400387 04.07.2018 92.91 -1.06 -1.1280195807172502 29.06.2018 93.97 0.27 0.288153681963714 27.06.2018 93.7 0.17 0.18175986314551482 20.06.2018 93.53 1.18 1.2777476989713048 13.06.2018 92.35 0.72 0.7857688529957437 06.06.2018 91.63 -0.71 -0.7688975525232835 31.05.2018 92.34 0.28 0.30414946773843143 30.05.2018 92.06 0.32 0.3488118596032265 23.05.2018 91.74 0.74 0.8131868131868132 16.05.2018 91 0.51 0.5635981876450437 09.05.2018 90.49 0.12 0.1327874294566781 02.05.2018 90.37 0.56 0.6235385814497272 30.04.2018 89.81 1.48 1.6755349258462584 25.04.2018 88.33 3.09 3.625058657907086 18.04.2018 85.24 0.73 0.8638031002248254 11.04.2018 84.51 -0.22 -0.2596482945827924 04.04.2018 84.73 -0.99 -1.154923005132991 29.03.2018 85.72 -0.09 -0.1048828807831255 28.03.2018 85.81 -0.86 -0.9922695280950733 21.03.2018 86.67 -1.63 -1.8459796149490373 14.03.2018 88.3 -0.46 -0.5182514646237044 07.03.2018 88.76 -1.49 -1.6509695290858726 28.02.2018 90.25 0.49 0.5459001782531194 21.02.2018 89.76 -0.57 -0.631019594818997 14.02.2018 90.33 -0.99 -1.0840998685939554 07.02.2018 91.32 1.92 2.1476510067114094 31.01.2018 89.4 -0.27 -0.3011040481766477 24.01.2018 89.67 -2.78 -3.0070308274743103 17.01.2018 92.45 -1.89 -2.0033919864320544 10.01.2018 94.34 1.51 1.626629322417322 03.01.2018 92.83 -0.37 -0.3969957081545064 29.12.2017 93.2 -0.94 -0.9985128531973656 27.12.2017 94.14 0.34 0.3624733475479744 20.12.2017 93.8 0.73 0.7843558611797572 13.12.2017 93.07 0.03 0.03224419604471195 06.12.2017 93.04 2.28 2.51211987659762 30.11.2017 90.76 -0.38 -0.41694096993636165 29.11.2017 91.14 -0.95 -1.031599522206537 22.11.2017 92.09 -1.05 -1.1273351943311145 15.11.2017 93.14 -2.38 -2.4916247906197655 08.11.2017 95.52 0.48 0.5050505050505051 31.10.2017 95.04 -0.13 -0.1365976673321425 25.10.2017 95.17 0.81 0.8584145824501908 18.10.2017 94.36 0.73 0.7796646374025419 11.10.2017 93.63 0.77 0.8292052552229162 04.10.2017 92.86 -0.25 -0.26849962410052625 29.09.2017 93.11 0.41 0.44228694714131606 27.09.2017 92.7 0.86 0.936411149825784 20.09.2017 91.84 -2.41 -2.557029177718833 13.09.2017 94.25 -0.75 -0.7894736842105263 06.09.2017 95 -1.78 -1.839222979954536 31.08.2017 96.78 0.3 0.31094527363184077 30.08.2017 96.48 -0.33 -0.34087387666563373 23.08.2017 96.81 0.61 0.6340956340956341 16.08.2017 96.2 0.3 0.31282586027111575 09.08.2017 95.9 2.61 2.7977275163468756 02.08.2017 93.29 -0.64 -0.6813584584264878 31.07.2017 93.93 -0.47 -0.4978813559322034 26.07.2017 94.4 0.33 0.3508025938131179 19.07.2017 94.07 -1.16 -1.2181035388007981 12.07.2017 95.23 0.03 0.031512605042016806 05.07.2017 95.2 0.36 0.3795866722901729 30.06.2017 94.84 -0.29 -0.3048460002102386 28.06.2017 95.13 -2.32 -2.380708055413032 21.06.2017 97.45 0.05 0.0513347022587269 14.06.2017 97.4 0.7 0.7238883143743536 07.06.2017 96.7 -1.52 -1.5475463245774792 31.05.2017 98.22 0.56 0.5734179807495392 24.05.2017 97.66 -0.18 -0.1839738348323794 17.05.2017 97.84 -0.09 -0.09190237925048504 10.05.2017 97.93 -0.08 -0.08162432404856647 03.05.2017 98.01 -0.44 -0.44692737430167595 28.04.2017 98.45 -0.64 -0.6458774851145423 26.04.2017 99.09 0.3 0.30367446097783174 19.04.2017 98.79 -2.45 -2.419992097984986 12.04.2017 101.24 0.66 0.6561940743686617 05.04.2017 100.58 -0.04 -0.03975352812562115 31.03.2017 100.62 -0.74 -0.7300710339384373 29.03.2017 101.36 0.28 0.2770083102493075 22.03.2017 101.08 -3.57 -3.411371237458194 15.03.2017 104.65 0.02 0.019114976584153686 08.03.2017 104.63 0.87 0.838473400154202 01.03.2017 103.76 1.76 1.7254901960784315 28.02.2017 102 -0.26 -0.2542538627029141 22.02.2017 102.26 -0.47 -0.45750997761121387 15.02.2017 102.73 1.47 1.4517084732372112 08.02.2017 101.26 0.46 0.45634920634920634 01.02.2017 100.8 -0.48 -0.47393364928909953 31.01.2017 101.28 0.57 0.5659815311289842 25.01.2017 100.71 -1.65 -1.611957796014068 18.01.2017 102.36 -2.15 -2.057219404841642 11.01.2017 104.51 1.51 1.4660194174757282 04.01.2017 103 0.64 0.6252442360296991 30.12.2016 102.36 -1.26 -1.2159814707585408 28.12.2016 103.62 1.31 1.2804222461147492 21.12.2016 102.31 2.29 2.2895420915816835 14.12.2016 100.02 -1.1 -1.0878164556962024 07.12.2016 101.12 0.48 0.4769475357710652 30.11.2016 100.64 -0.62 -0.612285206399368 23.11.2016 101.26 0.86 0.8565737051792829 16.11.2016 100.4 -0.14 -0.1392480604734434 09.11.2016 100.54 0.54 0.54 02.11.2016 100 -- -- BSF Asia Pacific Absolute Return Fund Fund Inception 02-Nov-2016 Month End Date Monthly Total (NAV) Return 30.11.2016 -- 31.12.2016 1.709062 31.01.2017 -1.0551 28.02.2017 0.7109 31.03.2017 -1.352941 30.04.2017 -2.156629 31.05.2017 -0.233621 30.06.2017 -3.441254 31.07.2017 -0.959511 31.08.2017 3.034174 30.09.2017 -3.792106 31.10.2017 2.072817 30.11.2017 -4.503367 31.12.2017 2.688409 31.01.2018 -4.077253 28.02.2018 0.950783 31.03.2018 -5.019391 30.04.2018 4.771349 31.05.2018 2.817058 30.06.2018 1.765216 31.07.2018 -1.12802 31.08.2018 0.699602 30.09.2018 -0.502351 31.10.2018 2.95413 30.11.2018 -0.292154 31.12.2018 -1.789452 31.01.2019 0.319659 28.02.2019 -1.933086 31.03.2019 2.783494 30.04.2019 -0.368809 31.05.2019 3.606557 30.06.2019 -1.05145 31.07.2019 4.859177 31.08.2019 0.757576 30.09.2019 -1.171761 31.10.2019 -4.19919 30.11.2019 0.216584 31.12.2019 -3.107955 31.01.2020 2.04992 29.02.2020 2.154455 31.03.2020 5.65461 30.04.2020 0.366442 31.05.2020 -2.181015 30.06.2020 2.61271 31.07.2020 -4.364889 31.08.2020 -0.930838 30.09.2020 3.889675 31.10.2020 -0.106973 30.11.2020 -3.378115 31.12.2020 -0.312343 31.01.2021 -3.436426 28.02.2021 2.3027 31.03.2021 3.724166 30.04.2021 0.414283 31.05.2021 -1.129666 30.06.2021 2.543467 31.07.2021 -2.897006 31.08.2021 1.855917 30.09.2021 5.074451 31.10.2021 -0.922991 30.11.2021 4.516797 31.12.2021 -3.682362 31.01.2022 4.281174 28.02.2022 0.367515 31.03.2022 2.366705 30.04.2022 5.086372 31.05.2022 -0.880033 30.06.2022 2.697043 31.07.2022 1.076584 31.08.2022 4.914064 30.09.2022 4.830026 31.10.2022 -4.042553 30.11.2022 -4.327548 31.12.2022 -0.591385 31.01.2023 0.498432 28.02.2023 0.703944 31.03.2023 -2.351259 30.04.2023 -1.545595 31.05.2023 3.35454 30.06.2023 -3.509473 31.07.2023 -4.788732 31.08.2023 3.41977 30.09.2023 4.652924 31.10.2023 5.643994 30.11.2023 -3.04414 31.12.2023 -1.507064 31.01.2024 2.494421 29.02.2024 -0.505404