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
Inception Date
31-Aug-16
Fund Launch Date
31-Aug-16
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.97%
ISIN
LU1417814305
Annual Management Fee
0.55%
Performance Fee
15.00%
Minimum Initial Investment
USD 10,000,000.00
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
BSAPZ2U
SEDOL
BZB1TQ5
29-Feb-2024
BSF Asia Pacific Absolute Return Fund
Inception Date
31-Aug-16
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
Daily NAV Change
Daily NAV Change %
28-Mar-24
141.04
1.02
0.7284673618054563
27-Mar-24
140.02
-0.81
-0.5751615422850245
26-Mar-24
140.83
-0.62
-0.4383174266525274
25-Mar-24
141.45
0.07
0.04951195360022634
22-Mar-24
141.38
-0.1
-0.07068136839129205
21-Mar-24
141.48
0.09
0.06365372374283895
20-Mar-24
141.39
1.09
0.7769066286528866
19-Mar-24
140.3
0.05
0.035650623885918005
18-Mar-24
140.25
0.61
0.43683758235462616
15-Mar-24
139.64
0.37
0.26567099877934947
14-Mar-24
139.27
-1.01
-0.7199885942400912
13-Mar-24
140.28
1.89
1.3657056145675266
12-Mar-24
138.39
-1
-0.7174115790228854
11-Mar-24
139.39
0.06
0.043063231177779375
08-Mar-24
139.33
0.18
0.12935680919870643
07-Mar-24
139.15
-0.48
-0.3437656664040679
06-Mar-24
139.63
0.5
0.3593761230503845
05-Mar-24
139.13
0.37
0.26664744883251656
04-Mar-24
138.76
-0.08
-0.05762028233938346
01-Mar-24
138.84
0.55
0.39771494685082076
29-Feb-24
138.29
-0.06
-0.04336826888326708
28-Feb-24
138.35
0.09
0.06509474902357877
27-Feb-24
138.26
-0.45
-0.3244178501910461
26-Feb-24
138.71
0.03
0.021632535333141044
23-Feb-24
138.68
-0.01
-0.007210325185665873
22-Feb-24
138.69
0.33
0.23850823937554205
21-Feb-24
138.36
-0.25
-0.18036216723180146
20-Feb-24
138.61
0.05
0.03608545034642032
19-Feb-24
138.56
-0.02
-0.01443209698369173
16-Feb-24
138.58
-0.61
-0.43824987427257706
15-Feb-24
139.19
-0.38
-0.27226481335530556
14-Feb-24
139.57
-0.46
-0.3285010354923945
13-Feb-24
140.03
0.04
0.02857346953353811
12-Feb-24
139.99
0.6
0.43044694741373124
09-Feb-24
139.39
-0.29
-0.20761741122565866
08-Feb-24
139.68
-0.11
-0.07868946276557694
07-Feb-24
139.79
-0.64
-0.45574307484155807
06-Feb-24
140.43
0.38
0.2713316672616923
05-Feb-24
140.05
-0.96
-0.6808027799446847
02-Feb-24
141.01
0.6
0.42731999145360017
01-Feb-24
140.41
0.64
0.4578951134005867
31-Jan-24
139.77
0.71
0.5105709765568819
30-Jan-24
139.06
-0.03
-0.021568768423323028
29-Jan-24
139.09
-0.49
-0.3510531594784353
26-Jan-24
139.58
-0.24
-0.17164926333857816
25-Jan-24
139.82
0.35
0.2509500250950025
24-Jan-24
139.47
-0.39
-0.27885027885027885
23-Jan-24
139.86
0.06
0.04291845493562232
22-Jan-24
139.8
0.31
0.22223815327263602
19-Jan-24
139.49
0.44
0.3164329377921611
18-Jan-24
139.05
-0.29
-0.20812401320510981
17-Jan-24
139.34
-0.06
-0.043041606886657105
16-Jan-24
139.4
0.22
0.15806868802988935
15-Jan-24
139.18
0.85
0.614472637894889
12-Jan-24
138.33
0.4
0.29000217501631265
11-Jan-24
137.93
0.44
0.3200232744199578
10-Jan-24
137.49
-0.01
-0.007272727272727273
09-Jan-24
137.5
0.17
0.12378941236437778
08-Jan-24
137.33
0.29
0.2116170461179218
05-Jan-24
137.04
-0.41
-0.29829028737722807
04-Jan-24
137.45
0.82
0.6001610188099246
03-Jan-24
136.63
-0.02
-0.014635931211123308
02-Jan-24
136.65
0.57
0.41887125220458554
29-Dec-23
136.08
-0.14
-0.10277492291880781
28-Dec-23
136.22
-0.02
-0.014679976512037582
27-Dec-23
136.24
0.28
0.20594292438952633
22-Dec-23
135.96
0.03
0.022070183182520416
21-Dec-23
135.93
0.51
0.37660611431103236
20-Dec-23
135.42
0.1
0.07389890629618681
19-Dec-23
135.32
0.15
0.11097136938669823
18-Dec-23
135.17
-0.31
-0.22881606141127842
15-Dec-23
135.48
-0.61
-0.4482327871261665
14-Dec-23
136.09
-0.63
-0.46079578700994733
13-Dec-23
136.72
0.82
0.6033848417954378
12-Dec-23
135.9
0.07
0.05153500699403667
11-Dec-23
135.83
0.03
0.022091310751104567
08-Dec-23
135.8
-0.19
-0.13971615559967646
07-Dec-23
135.99
-0.66
-0.4829857299670692
06-Dec-23
136.65
-0.42
-0.3064127817903261
05-Dec-23
137.07
-0.02
-0.014588956160186739
04-Dec-23
137.09
0.11
0.08030369396992261
01-Dec-23
136.98
0.01
0.007300868803387603
30-Nov-23
136.97
0.2
0.14623089858887184
29-Nov-23
136.77
-0.12
-0.08766162612316458
28-Nov-23
136.89
-0.07
-0.05110981308411215
27-Nov-23
136.96
0.24
0.17554125219426564
24-Nov-23
136.72
0.21
0.15383488389129002
23-Nov-23
136.51
-0.05
-0.03661394258933802
22-Nov-23
136.56
0.19
0.13932683141453397
21-Nov-23
136.37
0.1
0.07338372349012989
20-Nov-23
136.27
0.11
0.08078730904817862
17-Nov-23
136.16
-0.03
-0.02202804904912255
16-Nov-23
136.19
0.47
0.34630120837017386
15-Nov-23
135.72
1.13
0.8395868935284939
14-Nov-23
134.59
-2.06
-1.5075009147457008
13-Nov-23
136.65
0.44
0.323030614492328
10-Nov-23
136.21
0.57
0.42023002064287823
09-Nov-23
135.64
0.15
0.11070927743744925
08-Nov-23
135.49
0.66
0.48950530297411554
07-Nov-23
134.83
-0.14
-0.10372675409350227
06-Nov-23
134.97
-0.79
-0.5819092516205068
03-Nov-23
135.76
-0.1
-0.07360518180479905
02-Nov-23
135.86
0.18
0.13266509433962265
31-Oct-23
135.68
0.7
0.5185953474588828
30-Oct-23
134.98
0.06
0.04447079750963534
27-Oct-23
134.92
0.67
0.49906890130353815
26-Oct-23
134.25
-0.8
-0.5923731951129212
25-Oct-23
135.05
0.06
0.044447736869397736
24-Oct-23
134.99
0.16
0.11866795223614922
23-Oct-23
134.83
0.88
0.6569615528182158
20-Oct-23
133.95
0.22
0.16451058102146116
19-Oct-23
133.73
0.67
0.5035322410942432
18-Oct-23
133.06
-0.42
-0.3146538807311957
17-Oct-23
133.48
0.05
0.037472832196657424
16-Oct-23
133.43
0.21
0.15763398889055696
13-Oct-23
133.22
-0.16
-0.1199580146948568
12-Oct-23
133.38
0.22
0.16521477921297686
11-Oct-23
133.16
1.29
0.9782361416546599
10-Oct-23
131.87
0.88
0.6718070081685625
09-Oct-23
130.99
-0.06
-0.045784051888592144
06-Oct-23
131.05
0.57
0.4368485591661557
05-Oct-23
130.48
0.37
0.28437475981861504
04-Oct-23
130.11
0.67
0.5176143386897404
03-Oct-23
129.44
-0.06
-0.04633204633204633
02-Oct-23
129.5
0.14
0.10822510822510822
29-Sep-23
129.36
-0.38
-0.2928934792662248
28-Sep-23
129.74
-0.33
-0.2537095410163758
27-Sep-23
130.07
1.22
0.946837407838572
26-Sep-23
128.85
0.47
0.36610063872877396
25-Sep-23
128.38
-0.19
-0.1477794197713308
22-Sep-23
128.57
0.78
0.6103763987792472
21-Sep-23
127.79
0.01
0.007825950853028642
20-Sep-23
127.78
-0.21
-0.16407531838424877
19-Sep-23
127.99
0.34
0.2663533098315707
18-Sep-23
127.65
-0.54
-0.4212497074654809
15-Sep-23
128.19
-0.43
-0.3343181464779972
14-Sep-23
128.62
-0.1
-0.07768800497203232
13-Sep-23
128.72
0.17
0.13224426293271102
12-Sep-23
128.55
0.45
0.351288056206089
11-Sep-23
128.1
-0.41
-0.31904131974165434
08-Sep-23
128.51
0.39
0.30440212300967845
07-Sep-23
128.12
-0.43
-0.33450019447685725
06-Sep-23
128.55
0.03
0.02334267040149393
05-Sep-23
128.52
-0.22
-0.17088705918906322
04-Sep-23
128.74
-0.21
-0.16285381930981
01-Sep-23
128.95
0.78
0.6085667472887571
31-Aug-23
128.17
0.12
0.093713393205779
30-Aug-23
128.05
0.2
0.15643332029722332
29-Aug-23
127.85
0.16
0.12530346933980735
28-Aug-23
127.69
-0.41
-0.3200624512099922
25-Aug-23
128.1
-0.92
-0.7130677414354364
24-Aug-23
129.02
0.02
0.015503875968992248
23-Aug-23
129
0.64
0.49859769398566534
22-Aug-23
128.36
0.1
0.0779666302822392
21-Aug-23
128.26
0.44
0.3442340791738382
18-Aug-23
127.82
-0.13
-0.10160218835482611
17-Aug-23
127.95
0.46
0.3608126127539415
16-Aug-23
127.49
0.64
0.5045329128892393
14-Aug-23
126.85
0.62
0.4911669175314901
11-Aug-23
126.23
0.1
0.07928327915642591
10-Aug-23
126.13
-0.36
-0.28460747885208315
09-Aug-23
126.49
-0.19
-0.14998421218819072
08-Aug-23
126.68
-0.12
-0.0946372239747634
07-Aug-23
126.8
1.11
0.8831251491765455
04-Aug-23
125.69
0.31
0.24724836497048971
03-Aug-23
125.38
-0.16
-0.12744941851202804
02-Aug-23
125.54
-0.19
-0.1511174739521196
01-Aug-23
125.73
0.14
0.11147384345887411
31-Jul-23
125.59
-0.73
-0.577897403419886
28-Jul-23
126.32
-0.89
-0.6996305321908655
27-Jul-23
127.21
-1.03
-0.8031815346225827
26-Jul-23
128.24
-1.75
-1.3462574044157243
25-Jul-23
129.99
-1.18
-0.8995959441945567
24-Jul-23
131.17
0.81
0.6213562442467014
21-Jul-23
130.36
0.28
0.21525215252152521
20-Jul-23
130.08
1.23
0.9545983701979045
19-Jul-23
128.85
-0.42
-0.32490136922719887
18-Jul-23
129.27
-0.45
-0.34690101757631825
17-Jul-23
129.72
-1.25
-0.9544170420707032
14-Jul-23
130.97
0.17
0.12996941896024464
13-Jul-23
130.8
-0.34
-0.2592649077321946
12-Jul-23
131.14
1.16
0.8924449915371596
11-Jul-23
129.98
0.82
0.6348714772375348
10-Jul-23
129.16
-0.17
-0.13144668677027757
07-Jul-23
129.33
-0.63
-0.48476454293628807
06-Jul-23
129.96
0.39
0.3009956008335263
05-Jul-23
129.57
-0.78
-0.5983889528193326
04-Jul-23
130.35
0.16
0.1228973039403948
03-Jul-23
130.19
-0.05
-0.03839066339066339
30-Jun-23
130.24
0.82
0.6335960438881162
29-Jun-23
129.42
-1.36
-1.039914359993883
28-Jun-23
130.78
-0.54
-0.41120925982333234
27-Jun-23
131.32
-0.12
-0.09129640900791236
26-Jun-23
131.44
0.45
0.34353767463165125
22-Jun-23
130.99
0.38
0.2909425005742286
21-Jun-23
130.61
-0.62
-0.47245294521069875
20-Jun-23
131.23
1.04
0.7988324756125662
19-Jun-23
130.19
0.05
0.0384201629014907
16-Jun-23
130.14
-0.26
-0.19938650306748465
15-Jun-23
130.4
-0.17
-0.1301983610323964
14-Jun-23
130.57
0.35
0.2687759176777761
13-Jun-23
130.22
-0.32
-0.24513559062356366
12-Jun-23
130.54
0.35
0.26883785236961366
09-Jun-23
130.19
0.29
0.22324865280985373
08-Jun-23
129.9
-1.01
-0.7715224199831946
07-Jun-23
130.91
-0.44
-0.3349828701941378
06-Jun-23
131.35
0.41
0.3131205132121582
05-Jun-23
130.94
-0.27
-0.20577699870436705
02-Jun-23
131.21
-0.08
-0.06093381064818341
01-Jun-23
131.29
-0.13
-0.09891949474965758
31-May-23
131.42
0.4
0.3052969012364524
30-May-23
131.02
-0.02
-0.015262515262515262
26-May-23
131.04
-0.03
-0.02288853284504463
25-May-23
131.07
-0.02
-0.01525669387443741
24-May-23
131.09
1.01
0.7764452644526445
23-May-23
130.08
-0.12
-0.09216589861751152
22-May-23
130.2
-0.68
-0.519559902200489
19-May-23
130.88
-0.19
-0.14496070801861602
17-May-23
131.07
0.69
0.529222273354809
16-May-23
130.38
0.64
0.49329428086943117
15-May-23
129.74
0.69
0.5346764819837272
12-May-23
129.05
-0.12
-0.0929008283657196
11-May-23
129.17
-0.26
-0.20088078498029824
10-May-23
129.43
-0.07
-0.05405405405405406
08-May-23
129.5
0.46
0.356478611283323
05-May-23
129.04
-0.75
-0.5778565374836274
04-May-23
129.79
-0.59
-0.4525233931584599
03-May-23
130.38
1.66
1.2896208825357365
02-May-23
128.72
0.34
0.2648387599314535
28-Apr-23
128.38
-0.63
-0.48833423765599565
27-Apr-23
129.01
0.35
0.2720348204570185
26-Apr-23
128.66
0.91
0.7123287671232876
25-Apr-23
127.75
0.18
0.14109900446813514
24-Apr-23
127.57
-0.58
-0.45259461568474446
21-Apr-23
128.15
0.48
0.37596929584083966
20-Apr-23
127.67
-0.05
-0.03914813654870028
19-Apr-23
127.72
0.42
0.32992930086410055
18-Apr-23
127.3
0.23
0.18100259699378296
17-Apr-23
127.07
-0.64
-0.501135384856315
14-Apr-23
127.71
-0.79
-0.6147859922178989
13-Apr-23
128.5
0.23
0.17930926950962814
12-Apr-23
128.27
-0.01
-0.0077954474586841285
11-Apr-23
128.28
-1.3
-1.0032412409322427
06-Apr-23
129.58
0.17
0.13136542771037787
05-Apr-23
129.41
0.08
0.061857264362483566
04-Apr-23
129.33
0.46
0.3569488631954683
03-Apr-23
128.87
-0.19
-0.14721834805516815
31-Mar-23
129.06
1.05
0.8202484180923365
30-Mar-23
128.01
-0.36
-0.2804393549894835
29-Mar-23
128.37
0.14
0.10917881930905404
28-Mar-23
128.23
0.07
0.054619225967540576
27-Mar-23
128.16
-0.79
-0.6126405583559519
24-Mar-23
128.95
0.73
0.5693339572609577
23-Mar-23
128.22
0.04
0.031206116398814168
22-Mar-23
128.18
-0.83
-0.6433609797690102
21-Mar-23
129.01
-0.31
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20-Mar-23
129.32
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130.89
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129.85
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130.06
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129.7
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130.04
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10-Mar-23
129.73
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09-Mar-23
129.17
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08-Mar-23
129.18
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07-Mar-23
128.4
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06-Mar-23
128.69
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03-Mar-23
128.91
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129.04
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130.03
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28-Feb-23
129.39
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128.42
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24-Feb-23
129.03
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23-Feb-23
128.7
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129.01
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129.46
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129.97
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17-Feb-23
130.36
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130.96
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130.65
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131.06
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130.71
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130.72
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129.85
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129.67
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07-Feb-23
129.05
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06-Feb-23
129.35
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03-Feb-23
129.71
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02-Feb-23
129.77
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01-Feb-23
130.7
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31-Jan-23
130.32
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30-Jan-23
131.02
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27-Jan-23
131.1
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129.92
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130.11
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130.29
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129.4
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129.66
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129.86
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130.43
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129.79
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11-Jan-23
129.64
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129.62
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09-Jan-23
129.43
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06-Jan-23
129.75
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05-Jan-23
129.38
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04-Jan-23
128.66
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03-Jan-23
127.57
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02-Jan-23
127.13
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30-Dec-22
127.12
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127.75
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28-Dec-22
128
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22-Dec-22
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21-Dec-22
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20-Dec-22
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19-Dec-22
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16-Dec-22
127.14
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15-Dec-22
127.21
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14-Dec-22
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13-Dec-22
126.91
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12-Dec-22
127.05
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09-Dec-22
126.78
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08-Dec-22
126.47
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07-Dec-22
126.58
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06-Dec-22
126.13
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05-Dec-22
127.17
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02-Dec-22
127.13
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01-Dec-22
127.02
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30-Nov-22
126.96
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29-Nov-22
126.94
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28-Nov-22
126.51
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25-Nov-22
126.05
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24-Nov-22
126.1
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23-Nov-22
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22-Nov-22
125.98
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21-Nov-22
126.05
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18-Nov-22
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17-Nov-22
125.2
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16-Nov-22
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15-Nov-22
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14-Nov-22
124.43
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11-Nov-22
125.35
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10-Nov-22
125.61
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09-Nov-22
126.3
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08-Nov-22
125.8
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07-Nov-22
125.68
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04-Nov-22
126.09
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03-Nov-22
127.24
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02-Nov-22
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31-Oct-22
127.06
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28-Oct-22
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27-Oct-22
126.96
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26-Oct-22
125.51
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25-Oct-22
125.21
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24-Oct-22
125.82
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21-Oct-22
125.63
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20-Oct-22
125.6
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19-Oct-22
125.71
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18-Oct-22
125.79
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14-Oct-22
126.06
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13-Oct-22
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12-Oct-22
126.38
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11-Oct-22
126.86
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10-Oct-22
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07-Oct-22
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06-Oct-22
127.18
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05-Oct-22
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04-Oct-22
127.14
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03-Oct-22
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30-Sep-22
128.02
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29-Sep-22
127.14
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28-Sep-22
126.25
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27-Sep-22
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26-Sep-22
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23-Sep-22
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22-Sep-22
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21-Sep-22
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20-Sep-22
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19-Sep-22
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16-Sep-22
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15-Sep-22
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14-Sep-22
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13-Sep-22
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12-Sep-22
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09-Sep-22
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08-Sep-22
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07-Sep-22
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06-Sep-22
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05-Sep-22
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02-Sep-22
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01-Sep-22
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31-Aug-22
127.29
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30-Aug-22
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29-Aug-22
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26-Aug-22
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25-Aug-22
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23-Aug-22
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22-Aug-22
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19-Aug-22
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10-Aug-22
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03-Aug-22
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29-Jul-22
126.18
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27-Jul-22
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20-Jul-22
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13-Jul-22
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06-Jul-22
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30-Jun-22
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29-Jun-22
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22-Jun-22
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15-Jun-22
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08-Jun-22
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01-Jun-22
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31-May-22
126.47
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25-May-22
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18-May-22
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11-May-22
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04-May-22
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29-Apr-22
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27-Apr-22
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20-Apr-22
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13-Apr-22
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06-Apr-22
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31-Mar-22
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30-Mar-22
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23-Mar-22
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16-Mar-22
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09-Mar-22
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02-Mar-22
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28-Feb-22
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23-Feb-22
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16-Feb-22
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09-Feb-22
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28-Jan-22
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26-Jan-22
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19-Jan-22
124.88
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12-Jan-22
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05-Jan-22
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31-Dec-21
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29-Dec-21
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22-Dec-21
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15-Dec-21
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08-Dec-21
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01-Dec-21
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30-Nov-21
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24-Nov-21
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17-Nov-21
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10-Nov-21
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03-Nov-21
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29-Oct-21
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27-Oct-21
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20-Oct-21
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13-Oct-21
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06-Oct-21
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30-Sep-21
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29-Sep-21
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22-Sep-21
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15-Sep-21
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08-Sep-21
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01-Sep-21
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31-Aug-21
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25-Aug-21
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18-Aug-21
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11-Aug-21
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04-Aug-21
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30-Jul-21
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28-Jul-21
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21-Jul-21
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14-Jul-21
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07-Jul-21
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30-Jun-21
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22-Jun-21
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16-Jun-21
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09-Jun-21
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02-Jun-21
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31-May-21
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26-May-21
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19-May-21
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12-May-21
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05-May-21
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30-Apr-21
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28-Apr-21
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21-Apr-21
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14-Apr-21
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07-Apr-21
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31-Mar-21
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24-Mar-21
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17-Mar-21
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10-Mar-21
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03-Mar-21
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26-Feb-21
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24-Feb-21
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17-Feb-21
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10-Feb-21
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03-Feb-21
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29-Jan-21
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27-Jan-21
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20-Jan-21
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13-Jan-21
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06-Jan-21
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31-Dec-20
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30-Dec-20
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23-Dec-20
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16-Dec-20
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09-Dec-20
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02-Dec-20
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30-Nov-20
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25-Nov-20
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18-Nov-20
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11-Nov-20
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04-Nov-20
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30-Oct-20
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28-Oct-20
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21-Oct-20
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14-Oct-20
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07-Oct-20
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30-Sep-20
109.7
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23-Sep-20
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16-Sep-20
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09-Sep-20
108
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02-Sep-20
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31-Aug-20
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26-Aug-20
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19-Aug-20
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12-Aug-20
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05-Aug-20
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31-Jul-20
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29-Jul-20
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22-Jul-20
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15-Jul-20
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08-Jul-20
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01-Jul-20
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30-Jun-20
106.6
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24-Jun-20
105.13
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17-Jun-20
105.85
0.86
0.8191256310124774
10-Jun-20
104.99
0.16
0.15262806448535723
03-Jun-20
104.83
0.59
0.5660015349194167
29-May-20
104.24
-0.04
-0.038358266206367474
27-May-20
104.28
-1.85
-1.743145199283897
20-May-20
106.13
-0.69
-0.6459464519752856
13-May-20
106.82
-0.09
-0.08418295762791132
06-May-20
106.91
-0.95
-0.8807713702948267
30-Apr-20
107.86
0.19
0.17646512491873317
29-Apr-20
107.67
-0.02
-0.018571826539140125
22-Apr-20
107.69
0.02
0.01857527630723507
15-Apr-20
107.67
-0.22
-0.20391139123181018
08-Apr-20
107.89
1.35
1.2671297165383892
01-Apr-20
106.54
0.03
0.02816636935499014
31-Mar-20
106.51
0.47
0.4432289701999246
25-Mar-20
106.04
0.53
0.5023220547815372
18-Mar-20
105.51
0.52
0.4952852652633584
11-Mar-20
104.99
0.26
0.2482574238518094
04-Mar-20
104.73
0.58
0.556889102256361
28-Feb-20
104.15
-1.05
-0.9980988593155894
26-Feb-20
105.2
-0.34
-0.3221527382982755
19-Feb-20
105.54
0.72
0.6868918145392101
12-Feb-20
104.82
0.32
0.3062200956937799
05-Feb-20
104.5
0.02
0.01914241960183767
31-Jan-20
104.48
-0.32
-0.3053435114503817
29-Jan-20
104.8
1.42
1.3735732249951635
22-Jan-20
103.38
-0.96
-0.9200690051753881
15-Jan-20
104.34
1.01
0.9774508855124359
08-Jan-20
103.33
0.49
0.4764683002722676
31-Dec-19
102.84
0.1
0.09733307377846992
23-Dec-19
102.74
-0.09
-0.08752309637265389
18-Dec-19
102.83
-1.04
-1.0012515644555695
11-Dec-19
103.87
0.12
0.11566265060240964
04-Dec-19
103.75
0.15
0.14478764478764478
29-Nov-19
103.6
-0.26
-0.2503369921047564
27-Nov-19
103.86
-0.35
-0.33586028212263697
20-Nov-19
104.21
-0.24
-0.22977501196744854
13-Nov-19
104.45
1.2
1.162227602905569
06-Nov-19
103.25
-0.26
-0.251183460535214
31-Oct-19
103.51
0.02
0.019325538699391246
30-Oct-19
103.49
0.37
0.35880527540729246
23-Oct-19
103.12
0.03
0.029100785721214474
16-Oct-19
103.09
0.2
0.1943823500826125
09-Oct-19
102.89
-0.12
-0.11649354431608581
02-Oct-19
103.01
0.18
0.17504619274530778
30-Sep-19
102.83
-0.16
-0.15535488882415768
25-Sep-19
102.99
0.18
0.17508024511234316
18-Sep-19
102.81
0.16
0.15586945932781296
11-Sep-19
102.65
-0.26
-0.2526479448061413
04-Sep-19
102.91
-0.23
-0.22299786697692456
30-Aug-19
103.14
0.23
0.22349625886697114
28-Aug-19
102.91
0.58
0.5667937066353953
21-Aug-19
102.33
0.09
0.0880281690140845
14-Aug-19
102.24
-0.42
-0.4091174751607247
07-Aug-19
102.66
0.26
0.25390625
31-Jul-19
102.4
-0.09
-0.08781344521416723
24-Jul-19
102.49
-0.08
-0.07799551525787267
17-Jul-19
102.57
0.83
0.8158049931197169
10-Jul-19
101.74
0.26
0.2562081198265668
03-Jul-19
101.48
0.01
0.009855129594954173
28-Jun-19
101.47
0.03
0.029574132492113565
26-Jun-19
101.44
0.32
0.31645569620253167
19-Jun-19
101.12
0.47
0.46696472925981125
12-Jun-19
100.65
-0.21
-0.2082093991671624
05-Jun-19
100.86
-0.64
-0.6305418719211823
31-May-19
101.5
0.24
0.23701362828362632
29-May-19
101.26
0.5
0.4962286621675268
22-May-19
100.76
-0.01
-0.009923588369554431
15-May-19
100.77
-0.68
-0.6702809265648102
08-May-19
101.45
0.09
0.08879242304656669
30-Apr-19
101.36
0.29
0.28692985059859505
24-Apr-19
101.07
-0.34
-0.3352726555566512
17-Apr-19
101.41
-0.24
-0.23610427939006395
10-Apr-19
101.65
0.52
0.5141896568772867
03-Apr-19
101.13
-0.26
-0.2564355459118256
29-Mar-19
101.39
-0.35
-0.34401415372518185
27-Mar-19
101.74
0.23
0.2265786622007684
20-Mar-19
101.51
-0.11
-0.1082464081873647
13-Mar-19
101.62
-0.01
-0.009839614287119944
06-Mar-19
101.63
0.77
0.7634344636129288
28-Feb-19
100.86
-0.52
-0.5129216808048925
27-Feb-19
101.38
1.06
1.0566188197767146
20-Feb-19
100.32
-0.28
-0.2783300198807157
13-Feb-19
100.6
-0.27
-0.2676712600376723
06-Feb-19
100.87
-0.45
-0.44413738649822343
31-Jan-19
101.32
0.29
0.28704345243986934
30-Jan-19
101.03
1.26
1.2629046807657613
23-Jan-19
99.77
0.28
0.28143532013267664
16-Jan-19
99.49
0.92
0.9333468600994217
09-Jan-19
98.57
-0.58
-0.5849722642460918
02-Jan-19
99.15
0.6
0.60882800608828
31-Dec-18
98.55
-0.04
-0.0405720661324678
21-Dec-18
98.59
-0.04
-0.04055561188279428
19-Dec-18
98.63
-0.75
-0.7546790098611391
12-Dec-18
99.38
0.29
0.292663235442527
05-Dec-18
99.09
-0.74
-0.741260142241811
30-Nov-18
99.83
0.25
0.2510544286001205
28-Nov-18
99.58
-1.13
-1.122033561711846
21-Nov-18
100.71
-0.92
-0.905244514415035
14-Nov-18
101.63
0.45
0.44475192725835144
12-Nov-18
101.18
-1.02
-0.9980430528375733
07-Nov-18
102.2
1.93
1.9248030318141018
31-Oct-18
100.27
0.09
0.08983829107606309
24-Oct-18
100.18
-0.02
-0.01996007984031936
17-Oct-18
100.2
-0.17
-0.16937331872073327
10-Oct-18
100.37
0.44
0.44030821575102574
03-Oct-18
99.93
0.76
0.7663607945951396
28-Sep-18
99.17
-0.01
-0.01008267795926598
26-Sep-18
99.18
0
0
19-Sep-18
99.18
-0.33
-0.3316249623153452
12-Sep-18
99.51
-0.09
-0.09036144578313253
05-Sep-18
99.6
0.31
0.3122167388458052
31-Aug-18
99.29
0.06
0.060465585004534916
29-Aug-18
99.23
0.27
0.27283751010509294
22-Aug-18
98.96
-0.28
-0.28214429665457474
14-Aug-18
99.24
0.18
0.18170805572380375
08-Aug-18
99.06
-0.44
-0.44221105527638194
01-Aug-18
99.5
-0.24
-0.240625626629236
31-Jul-18
99.74
-0.58
-0.5781499202551834
25-Jul-18
100.32
0.13
0.12975346841002097
18-Jul-18
100.19
-0.03
-0.029934144881261227
11-Jul-18
100.22
-0.14
-0.13949780789159028
04-Jul-18
100.36
-0.68
-0.6730007917656373
29-Jun-18
101.04
0.29
0.2878411910669975
27-Jun-18
100.75
-0.1
-0.0991571641051066
20-Jun-18
100.85
0.13
0.1290706910246227
13-Jun-18
100.72
0.18
0.17903322060871296
06-Jun-18
100.54
0.29
0.2892768079800499
31-May-18
100.25
0.28
0.28008402520756226
30-May-18
99.97
-0.02
-0.020002000200020003
23-May-18
99.99
-0.31
-0.3090727816550349
16-May-18
100.3
-0.06
-0.05978477481068155
09-May-18
100.36
0.02
0.019932230416583617
02-May-18
100.34
-0.37
-0.3673915202065336
30-Apr-18
100.71
0.19
0.18901711102268207
25-Apr-18
100.52
1.53
1.5456106677442165
18-Apr-18
98.99
1.09
1.1133810010214504
11-Apr-18
97.9
0.57
0.5856364944004931
04-Apr-18
97.33
-0.96
-0.9767015973140706
29-Mar-18
98.29
-0.4
-0.4053095551727632
28-Mar-18
98.69
-0.77
-0.77418057510557
21-Mar-18
99.46
-1.08
-1.0741993236522778
14-Mar-18
100.54
0.05
0.04975619464623346
07-Mar-18
100.49
-1.08
-1.0633060943191888
28-Feb-18
101.57
-0.46
-0.45084778986572577
21-Feb-18
102.03
0.17
0.1668957392499509
14-Feb-18
101.86
-1.79
-1.7269657501205982
07-Feb-18
103.65
0.4
0.387409200968523
31-Jan-18
103.25
-0.57
-0.5490271623964554
24-Jan-18
103.82
-0.09
-0.0866134154556828
17-Jan-18
103.91
0.08
0.07704902244052779
10-Jan-18
103.83
1.6
1.5650983077374547
03-Jan-18
102.23
-0.34
-0.33148093984595883
29-Dec-17
102.57
-0.22
-0.214028602004086
27-Dec-17
102.79
0.43
0.4200859710824541
20-Dec-17
102.36
1.08
1.066350710900474
13-Dec-17
101.28
0.07
0.06916312617330303
06-Dec-17
101.21
1.54
1.5450988261262164
30-Nov-17
99.67
0.22
0.2212166918049271
29-Nov-17
99.45
-0.04
-0.04020504573323952
22-Nov-17
99.49
-0.24
-0.24064975433670913
15-Nov-17
99.73
-1.97
-1.9370698131760078
08-Nov-17
101.7
-0.66
-0.6447831184056272
31-Oct-17
102.36
-0.12
-0.117096018735363
25-Oct-17
102.48
1.56
1.5457788347205708
18-Oct-17
100.92
0.42
0.417910447761194
11-Oct-17
100.5
0.39
0.38957147138148035
04-Oct-17
100.11
-1.02
-1.0086027884900624
29-Sep-17
101.13
0.29
0.28758429194763985
27-Sep-17
100.84
-0.25
-0.24730438223365317
20-Sep-17
101.09
-0.31
-0.3057199211045365
13-Sep-17
101.4
0.64
0.6351726875744343
06-Sep-17
100.76
-0.35
-0.34615765008406685
31-Aug-17
101.11
-0.07
-0.0691836331290769
30-Aug-17
101.18
0.64
0.6365625621643127
23-Aug-17
100.54
0.13
0.1294691763768549
16-Aug-17
100.41
-0.63
-0.6235154394299287
09-Aug-17
101.04
0.91
0.9088185359033257
02-Aug-17
100.13
0.06
0.0599580293794344
31-Jul-17
100.07
0.22
0.22033049574361543
26-Jul-17
99.85
0.54
0.5437518880273889
19-Jul-17
99.31
-0.07
-0.07043670758703964
12-Jul-17
99.38
-0.34
-0.340954673084637
05-Jul-17
99.72
-0.06
-0.06013229104028864
30-Jun-17
99.78
-0.06
-0.06009615384615385
28-Jun-17
99.84
-0.31
-0.30953569645531703
21-Jun-17
100.15
-0.75
-0.7433102081268583
14-Jun-17
100.9
-0.57
-0.5617423869123879
07-Jun-17
101.47
-0.96
-0.9372254222395783
31-May-17
102.43
-0.09
-0.08778774873195475
24-May-17
102.52
-0.18
-0.17526777020447906
17-May-17
102.7
0.06
0.05845674201091192
10-May-17
102.64
0.05
0.04873769373233259
03-May-17
102.59
-0.55
-0.5332557688578631
28-Apr-17
103.14
0.15
0.14564520827264782
26-Apr-17
102.99
0.4
0.3899015498586607
19-Apr-17
102.59
0.13
0.12687878196369315
12-Apr-17
102.46
0.82
0.8067689885871704
05-Apr-17
101.64
0.11
0.10834236186348863
31-Mar-17
101.53
-0.49
-0.4802979807880808
29-Mar-17
102.02
0.17
0.16691212567501226
22-Mar-17
101.85
-1.58
-1.5276032099004158
15-Mar-17
103.43
0.3
0.2908949869097256
08-Mar-17
103.13
-0.18
-0.17423289129803504
01-Mar-17
103.31
0.6
0.5841690195696622
28-Feb-17
102.71
-0.45
-0.43621558743699107
22-Feb-17
103.16
-0.15
-0.14519407608169588
15-Feb-17
103.31
0.66
0.6429615197272285
08-Feb-17
102.65
-0.58
-0.5618521747554006
01-Feb-17
103.23
0.42
0.4085205719288007
31-Jan-17
102.81
0.31
0.3024390243902439
25-Jan-17
102.5
0.59
0.5789422039054067
18-Jan-17
101.91
-0.41
-0.40070367474589524
11-Jan-17
102.32
-0.04
-0.039077764751856196
04-Jan-17
102.36
-0.12
-0.117096018735363
30-Dec-16
102.48
0.19
0.18574640727343827
28-Dec-16
102.29
-0.21
-0.2048780487804878
21-Dec-16
102.5
-0.23
-0.22388786138421105
14-Dec-16
102.73
-0.23
-0.2233877233877234
07-Dec-16
102.96
1.75
1.7290781543325757
30-Nov-16
101.21
-0.2
-0.1972192091509713
23-Nov-16
101.41
0.54
0.5353425200753446
16-Nov-16
100.87
0.33
0.3282275711159737
09-Nov-16
100.54
1.21
1.2181616832779623
02-Nov-16
99.33
0.72
0.7301490721022209
31-Oct-16
98.61
0.11
0.1116751269035533
26-Oct-16
98.5
0.02
0.020308692120227456
19-Oct-16
98.48
-0.28
-0.28351559335763465
12-Oct-16
98.76
-0.89
-0.8931259407927747
05-Oct-16
99.65
0.07
0.07029524000803374
30-Sep-16
99.58
0.59
0.5960197999797959
28-Sep-16
98.99
-0.25
-0.25191455058444173
21-Sep-16
99.24
0.38
0.3843819542787781
14-Sep-16
98.86
-0.75
-0.7529364521634374
07-Sep-16
99.61
-0.39
-0.39
31-Aug-16
100
--
--
BSF Asia Pacific Absolute Return Fund
Fund Inception
31-Aug-2016
Month End Date
Monthly Total (NAV) Return
31-Aug-16
--
30-Sep-16
-0.42
31-Oct-16
-0.974091
30-Nov-16
2.636649
31-Dec-16
1.254817
31-Jan-17
0.322014
28-Feb-17
-0.097267
31-Mar-17
-1.148866
30-Apr-17
1.585738
31-May-17
-0.688385
30-Jun-17
-2.587133
31-Jul-17
0.290639
31-Aug-17
1.039273
30-Sep-17
0.01978
31-Oct-17
1.216256
30-Nov-17
-2.62798
31-Dec-17
2.909602
31-Jan-18
0.662962
28-Feb-18
-1.627119
31-Mar-18
-3.2293
30-Apr-18
2.462102
31-May-18
-0.456757
30-Jun-18
0.78803
31-Jul-18
-1.286619
31-Aug-18
-0.451173
30-Sep-18
-0.120858
31-Oct-18
1.109206
30-Nov-18
-0.438815
31-Dec-18
-1.28218
31-Jan-19
2.810756
28-Feb-19
-0.454007
31-Mar-19
0.525481
30-Apr-19
-0.029589
31-May-19
0.138122
30-Jun-19
-0.029557
31-Jul-19
0.916527
31-Aug-19
0.722656
30-Sep-19
-0.300562
31-Oct-19
0.661286
30-Nov-19
0.086948
31-Dec-19
-0.733591
31-Jan-20
1.59471
29-Feb-20
-0.31585
31-Mar-20
2.265963
30-Apr-20
1.267487
31-May-20
-3.356202
30-Jun-20
2.264006
31-Jul-20
2.326454
31-Aug-20
0.284195
30-Sep-20
0.28339
31-Oct-20
0.53783
30-Nov-20
-0.036268
31-Dec-20
1.732426
31-Jan-21
-2.639087
28-Feb-21
3.663004
31-Mar-21
2.800353
30-Apr-21
1.160093
31-May-21
1.070336
30-Jun-21
0.19331
31-Jul-21
-2.013254
31-Aug-21
0.65919
30-Sep-21
2.883143
31-Oct-21
1.190378
30-Nov-21
1.625684
31-Dec-21
-2.620579
31-Jan-22
3.78075
28-Feb-22
0.349984
31-Mar-22
0.301205
30-Apr-22
0.537379
31-May-22
-0.58953
30-Jun-22
-0.711631
31-Jul-22
0.485785
31-Aug-22
0.879696
30-Sep-22
0.573494
31-Oct-22
-0.749883
30-Nov-22
-0.078703
31-Dec-22
0.126024
31-Jan-23
2.517306
28-Feb-23
-0.713628
31-Mar-23
-0.255043
30-Apr-23
-0.526887
31-May-23
2.36797
30-Jun-23
-0.897885
31-Jul-23
-3.570332
31-Aug-23
2.054304
30-Sep-23
0.928454
31-Oct-23
4.885591
30-Nov-23
0.950767
31-Dec-23
-0.649777
31-Jan-24
2.71164
29-Feb-24
-1.058882