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 139,447,387 Share Class launch date 05/Oct/2016 Fund Launch Date 31/Aug/2016 Share Class Currency EUR Fund 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 Charges Figures 1.42% ISIN LU1495982511 Annual Management Fee 1.00% Performance Fee 20.00% Minimum Initial Investment EUR 100,000.00 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 BSPD2EH SEDOL BD87XL5 29-Feb-2024 BSF Asia Pacific Absolute Return Fund Inception Date 05/Oct/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 % 27/Mar/2024 119.4 -0.72 -0.5994005994005994 26/Mar/2024 120.12 -0.5 -0.414524954402255 25/Mar/2024 120.62 0.05 0.0414696856597827 22/Mar/2024 120.57 -0.09 -0.07458975634012929 21/Mar/2024 120.66 0.07 0.05804793100588772 20/Mar/2024 120.59 0.88 0.7351098488012697 19/Mar/2024 119.71 0.05 0.041785057663379574 18/Mar/2024 119.66 0.49 0.41117730972560207 15/Mar/2024 119.17 0.29 0.2439434724091521 14/Mar/2024 118.88 -0.83 -0.693342243755743 13/Mar/2024 119.71 1.52 1.286064810897707 12/Mar/2024 118.19 -0.82 -0.6890177296025544 11/Mar/2024 119.01 0.05 0.04203093476798924 08/Mar/2024 118.96 0.12 0.10097610232245036 07/Mar/2024 118.84 -0.38 -0.3187384667002181 06/Mar/2024 119.22 0.39 0.3281999495077001 05/Mar/2024 118.83 0.3 0.2531004808909137 04/Mar/2024 118.53 -0.13 -0.1095567166694758 01/Mar/2024 118.66 0.45 0.3806784535995263 29/Feb/2024 118.21 -0.06 -0.05073137735689524 28/Feb/2024 118.27 0.06 0.0507571271466035 27/Feb/2024 118.21 -0.36 -0.30361811588091425 26/Feb/2024 118.57 0.01 0.008434547908232119 23/Feb/2024 118.56 -0.01 -0.008433836552247618 22/Feb/2024 118.57 0.25 0.21129141311697092 21/Feb/2024 118.32 -0.2 -0.16874789065136686 20/Feb/2024 118.52 0.03 0.025318592286268884 19/Feb/2024 118.49 -0.03 -0.02531218359770503 16/Feb/2024 118.52 -0.5 -0.4200974626113258 15/Feb/2024 119.02 -0.33 -0.2764976958525346 14/Feb/2024 119.35 -0.38 -0.317380773406832 13/Feb/2024 119.73 0.04 0.03341966747430863 12/Feb/2024 119.69 0.47 0.3942291561818487 09/Feb/2024 119.22 -0.24 -0.20090406830738322 08/Feb/2024 119.46 -0.12 -0.10035122930255895 07/Feb/2024 119.58 -0.55 -0.4578373428785482 06/Feb/2024 120.13 0.3 0.250354669114579 05/Feb/2024 119.83 -0.77 -0.6384742951907131 02/Feb/2024 120.6 0.48 0.3996003996003996 01/Feb/2024 120.12 0.53 0.44318086796554895 31/Jan/2024 119.59 0.57 0.47891110737691145 30/Jan/2024 119.02 -0.04 -0.033596505963379805 29/Jan/2024 119.06 -0.41 -0.34318238888423874 26/Jan/2024 119.47 -0.19 -0.1587832191208424 25/Jan/2024 119.66 0.26 0.21775544388609716 24/Jan/2024 119.4 -0.32 -0.2672903441363181 23/Jan/2024 119.72 0.05 0.04178156597309267 22/Jan/2024 119.67 0.25 0.20934516831351532 19/Jan/2024 119.42 0.35 0.29394473838918284 18/Jan/2024 119.07 -0.25 -0.20952061682869594 17/Jan/2024 119.32 -0.06 -0.05025967498743508 16/Jan/2024 119.38 0.19 0.15940934642167967 15/Jan/2024 119.19 0.7 0.5907671533462739 12/Jan/2024 118.49 0.31 0.2623117278727365 11/Jan/2024 118.18 0.34 0.28852681602172436 10/Jan/2024 117.84 -0.04 -0.0339328130302002 09/Jan/2024 117.88 0.16 0.13591573224600748 08/Jan/2024 117.72 0.2 0.17018379850238258 05/Jan/2024 117.52 -0.32 -0.27155465037338766 04/Jan/2024 117.84 0.68 0.5804028678729942 03/Jan/2024 117.16 -0.06 -0.05118580447022692 02/Jan/2024 117.22 0.51 0.43698055008139836 29/Dec/2023 116.71 -0.09 -0.07705479452054795 28/Dec/2023 116.8 -0.05 -0.04278990158322636 27/Dec/2023 116.85 0.22 0.1886307125096459 22/Dec/2023 116.63 0.02 0.01715118771974959 21/Dec/2023 116.61 0.49 0.421977264898381 20/Dec/2023 116.12 0.08 0.06894174422612892 19/Dec/2023 116.04 0.14 0.12079378774805867 18/Dec/2023 115.9 -0.32 -0.2753398726553089 15/Dec/2023 116.22 -0.58 -0.4965753424657534 14/Dec/2023 116.8 -0.59 -0.5025981770167817 13/Dec/2023 117.39 0.67 0.5740233036326251 12/Dec/2023 116.72 0.11 0.09433153245862276 11/Dec/2023 116.61 0.02 0.017154129856763015 08/Dec/2023 116.59 -0.19 -0.16269909231032711 07/Dec/2023 116.78 -0.61 -0.5196354033563336 06/Dec/2023 117.39 -0.34 -0.28879639853903 05/Dec/2023 117.73 -0.02 -0.016985138004246284 04/Dec/2023 117.75 0.08 0.06798674258519588 01/Dec/2023 117.67 0.01 0.008499065102838687 30/Nov/2023 117.66 0.14 0.1191286589516678 29/Nov/2023 117.52 -0.1 -0.08501955449753443 28/Nov/2023 117.62 -0.06 -0.05098572399728076 27/Nov/2023 117.68 0.19 0.16171589071410333 24/Nov/2023 117.49 0.16 0.13636751044063752 23/Nov/2023 117.33 -0.05 -0.04259669449650707 22/Nov/2023 117.38 0.15 0.12795359549603344 21/Nov/2023 117.23 0.08 0.06828851899274435 20/Nov/2023 117.15 0.07 0.05978817902289033 17/Nov/2023 117.08 -0.02 -0.017079419299743808 16/Nov/2023 117.1 0.34 0.2911956149366221 15/Nov/2023 116.76 1.09 0.9423359557361459 14/Nov/2023 115.67 -1.84 -1.5658241851757297 13/Nov/2023 117.51 0.38 0.3244258516178605 10/Nov/2023 117.13 0.45 0.38567020911895783 09/Nov/2023 116.68 0.11 0.09436390151840096 08/Nov/2023 116.57 0.64 0.552057275942379 07/Nov/2023 115.93 -0.12 -0.1034037052994399 06/Nov/2023 116.05 -0.76 -0.6506292269497475 03/Nov/2023 116.81 -0.09 -0.07698887938408897 02/Nov/2023 116.9 0.14 0.11990407673860912 31/Oct/2023 116.76 0.63 0.5424954792043399 30/Oct/2023 116.13 0.02 0.01722504521574369 27/Oct/2023 116.11 0.7 0.6065332293562083 26/Oct/2023 115.41 -0.84 -0.7225806451612903 25/Oct/2023 116.25 0.1 0.08609556607834697 24/Oct/2023 116.15 0.18 0.15521255497111322 23/Oct/2023 115.97 0.8 0.6946253364591474 20/Oct/2023 115.17 0.2 0.17395842393667912 19/Oct/2023 114.97 0.59 0.5158244448330128 18/Oct/2023 114.38 -0.36 -0.3137528324908489 17/Oct/2023 114.74 0.03 0.026152907331531687 16/Oct/2023 114.71 0.2 0.17465723517596715 13/Oct/2023 114.51 -0.18 -0.15694480774261052 12/Oct/2023 114.69 0.22 0.19219009347427274 11/Oct/2023 114.47 1.11 0.9791813690896259 10/Oct/2023 113.36 0.77 0.6838973265831779 09/Oct/2023 112.59 -0.07 -0.062133854074205574 06/Oct/2023 112.66 0.5 0.4457917261055635 05/Oct/2023 112.16 0.3 0.26819238333631323 04/Oct/2023 111.86 0.58 0.5212077641984184 03/Oct/2023 111.28 -0.08 -0.07183908045977011 02/Oct/2023 111.36 0.14 0.1258766408919259 29/Sept/2023 111.22 -0.34 -0.304768734313374 28/Sept/2023 111.56 -0.31 -0.27710735675337445 27/Sept/2023 111.87 1.07 0.9657039711191335 26/Sept/2023 110.8 0.41 0.371410453845457 25/Sept/2023 110.39 -0.18 -0.16279280094058063 22/Sept/2023 110.57 0.67 0.6096451319381255 21/Sept/2023 109.9 0 0 20/Sept/2023 109.9 -0.19 -0.17258606594604414 19/Sept/2023 110.09 0.29 0.2641165755919854 18/Sept/2023 109.8 -0.48 -0.4352557127312296 15/Sept/2023 110.28 -0.39 -0.35239902412577934 14/Sept/2023 110.67 -0.1 -0.09027715085311908 13/Sept/2023 110.77 0.14 0.12654795263490914 12/Sept/2023 110.63 0.37 0.33557046979865773 11/Sept/2023 110.26 -0.37 -0.33444816053511706 08/Sept/2023 110.63 0.34 0.30827817571856014 07/Sept/2023 110.29 -0.4 -0.3613695907489385 06/Sept/2023 110.69 0.03 0.027110066871498282 05/Sept/2023 110.66 -0.21 -0.1894110219175611 04/Sept/2023 110.87 -0.18 -0.16208914903196758 01/Sept/2023 111.05 0.67 0.6069940206559159 31/Aug/2023 110.38 0.08 0.07252946509519492 30/Aug/2023 110.3 0.17 0.1543630255153001 29/Aug/2023 110.13 0.14 0.12728429857259752 28/Aug/2023 109.99 -0.37 -0.3352664008698804 25/Aug/2023 110.36 -0.81 -0.7286138346676262 24/Aug/2023 111.17 0 0 23/Aug/2023 111.17 0.55 0.4971976134514554 22/Aug/2023 110.62 0.08 0.07237199203908087 21/Aug/2023 110.54 0.38 0.3449527959331881 18/Aug/2023 110.16 -0.12 -0.1088139281828074 17/Aug/2023 110.28 0.38 0.34576888080072793 16/Aug/2023 109.9 0.54 0.49378200438917336 14/Aug/2023 109.36 0.53 0.48699807038500414 11/Aug/2023 108.83 0.07 0.06436189775652813 10/Aug/2023 108.76 -0.32 -0.29336266960029334 09/Aug/2023 109.08 -0.17 -0.15560640732265446 08/Aug/2023 109.25 -0.12 -0.10971930145378074 07/Aug/2023 109.37 0.95 0.876222099243682 04/Aug/2023 108.42 0.25 0.2311176851252658 03/Aug/2023 108.17 -0.15 -0.13847858197932053 02/Aug/2023 108.32 -0.17 -0.15669646972071158 01/Aug/2023 108.49 0.11 0.10149474072707142 31/Jul/2023 108.38 -0.63 -0.5779286304008806 28/Jul/2023 109.01 -0.77 -0.7014028056112225 27/Jul/2023 109.78 -0.89 -0.8041926447998554 26/Jul/2023 110.67 -1.5 -1.337255950788981 25/Jul/2023 112.17 -1.01 -0.8923838133945927 24/Jul/2023 113.18 0.68 0.6044444444444445 21/Jul/2023 112.5 0.24 0.21378941742383753 20/Jul/2023 112.26 1.02 0.9169363538295577 19/Jul/2023 111.24 -0.37 -0.3315115133052594 18/Jul/2023 111.61 -0.37 -0.33041614574031075 17/Jul/2023 111.98 -1.07 -0.946483856700575 14/Jul/2023 113.05 0.14 0.12399256044637322 13/Jul/2023 112.91 -0.31 -0.27380321497968557 12/Jul/2023 113.22 0.97 0.8641425389755011 11/Jul/2023 112.25 0.68 0.6094828358877834 10/Jul/2023 111.57 -0.15 -0.13426423200859292 07/Jul/2023 111.72 -0.55 -0.48989044268281823 06/Jul/2023 112.27 0.32 0.28584189370254576 05/Jul/2023 111.95 -0.67 -0.5949209731841592 04/Jul/2023 112.62 0.1 0.08887308922858159 03/Jul/2023 112.52 -0.02 -0.01777145903678692 30/Jun/2023 112.54 0.68 0.60790273556231 29/Jun/2023 111.86 -1.18 -1.0438782731776362 28/Jun/2023 113.04 -0.47 -0.4140604352039468 27/Jun/2023 113.51 -0.1 -0.08802042073761113 26/Jun/2023 113.61 0.36 0.31788079470198677 22/Jun/2023 113.25 0.3 0.2656042496679947 21/Jun/2023 112.95 -0.53 -0.4670426506873458 20/Jun/2023 113.48 0.88 0.7815275310834814 19/Jun/2023 112.6 0.03 0.026650084391933906 16/Jun/2023 112.57 -0.22 -0.1950527529036262 15/Jun/2023 112.79 -0.18 -0.15933433654952642 14/Jun/2023 112.97 0.29 0.25736599219027334 13/Jun/2023 112.68 -0.29 -0.25670531999645924 12/Jun/2023 112.97 0.29 0.25736599219027334 09/Jun/2023 112.68 0.25 0.2223605799163924 08/Jun/2023 112.43 -0.91 -0.802893947414858 07/Jun/2023 113.34 -0.44 -0.3867111970469327 06/Jun/2023 113.78 0.39 0.3439456742217127 05/Jun/2023 113.39 -0.26 -0.22877254729432467 02/Jun/2023 113.65 -0.11 -0.09669479606188466 01/Jun/2023 113.76 -0.1 -0.08782715615668364 31/May/2023 113.86 0.35 0.30834287727953485 30/May/2023 113.51 -0.05 -0.044029587883057414 26/May/2023 113.56 -0.03 -0.02641077559644335 25/May/2023 113.59 -0.05 -0.04399859204505456 24/May/2023 113.64 0.91 0.8072385345515835 23/May/2023 112.73 -0.11 -0.09748316199929104 22/May/2023 112.84 -0.62 -0.546448087431694 19/May/2023 113.46 -0.19 -0.16717993840739112 17/May/2023 113.65 0.6 0.5307386112339673 16/May/2023 113.05 0.56 0.49782202862476665 15/May/2023 112.49 0.59 0.5272564789991063 12/May/2023 111.9 -0.11 -0.09820551736452103 11/May/2023 112.01 -0.24 -0.21380846325167038 10/May/2023 112.25 -0.08 -0.07121873052612837 08/May/2023 112.33 0.38 0.3394372487717731 05/May/2023 111.95 -0.66 -0.586093597371459 04/May/2023 112.61 -0.53 -0.4684461728831536 03/May/2023 113.14 1.42 1.2710347296813462 02/May/2023 111.72 0.28 0.25125628140703515 28/Apr/2023 111.44 -0.55 -0.4911152781498348 27/Apr/2023 111.99 0.28 0.2506490018798675 26/Apr/2023 111.71 0.77 0.6940688660537228 25/Apr/2023 110.94 0.15 0.13539128080151638 24/Apr/2023 110.79 -0.52 -0.46716377683945737 21/Apr/2023 111.31 0.41 0.369702434625789 20/Apr/2023 110.9 -0.06 -0.05407354001441961 19/Apr/2023 110.96 0.36 0.325497287522604 18/Apr/2023 110.6 0.19 0.17208586178788154 17/Apr/2023 110.41 -0.57 -0.5136060551450712 14/Apr/2023 110.98 -0.67 -0.600089565606807 13/Apr/2023 111.65 0.17 0.15249372084678867 12/Apr/2023 111.48 -0.01 -0.00896941429724639 11/Apr/2023 111.49 -1.12 -0.9945830743273244 06/Apr/2023 112.61 0.14 0.1244776384813728 05/Apr/2023 112.47 0.03 0.026680896478121666 04/Apr/2023 112.44 0.38 0.33910405140103517 03/Apr/2023 112.06 -0.17 -0.15147465027176335 31/Mar/2023 112.23 0.88 0.7903008531656938 30/Mar/2023 111.35 -0.32 -0.2865586101907406 29/Mar/2023 111.67 0.11 0.09860164933667981 28/Mar/2023 111.56 0.05 0.04483902788987535 27/Mar/2023 111.51 -0.69 -0.6149732620320856 24/Mar/2023 112.2 0.62 0.555655135328912 23/Mar/2023 111.58 0.02 0.017927572606669058 22/Mar/2023 111.56 -0.71 -0.6324040260087289 21/Mar/2023 112.27 -0.28 -0.24877832074633496 20/Mar/2023 112.55 -1.47 -1.2892475004385195 17/Mar/2023 114.02 0.98 0.8669497523000708 16/Mar/2023 113.04 -0.26 -0.2294792586054722 15/Mar/2023 113.3 0.38 0.3365214311016649 14/Mar/2023 112.92 -0.37 -0.326595462971136 13/Mar/2023 113.29 0.3 0.2655102221435525 10/Mar/2023 112.99 0.5 0.44448395412925595 09/Mar/2023 112.49 -0.03 -0.026661926768574477 08/Mar/2023 112.52 0.68 0.6080114449213162 07/Mar/2023 111.84 -0.26 -0.231935771632471 06/Mar/2023 112.1 -0.2 -0.17809439002671415 03/Mar/2023 112.3 -0.13 -0.11562750155652406 02/Mar/2023 112.43 -0.99 -0.8728619291130312 01/Mar/2023 113.42 0.65 0.5763944311430345 28/Feb/2023 112.77 0.85 0.7594710507505361 27/Feb/2023 111.92 -0.55 -0.4890192940339646 24/Feb/2023 112.47 0.28 0.2495766111061592 23/Feb/2023 112.19 -0.3 -0.26669037247755356 22/Feb/2023 112.49 -0.41 -0.36315323294951285 21/Feb/2023 112.9 -0.53 -0.4672485233183461 20/Feb/2023 113.43 -0.4 -0.35140121233418253 17/Feb/2023 113.83 -0.51 -0.44603813188735353 16/Feb/2023 114.34 0.25 0.2191252519940398 15/Feb/2023 114.09 -0.34 -0.297124879839203 14/Feb/2023 114.43 0.28 0.24529128339903636 13/Feb/2023 114.15 -0.01 -0.008759635599159075 10/Feb/2023 114.16 0.75 0.6613173441495459 09/Feb/2023 113.41 0.15 0.13243863676496556 08/Feb/2023 113.26 0.63 0.5593536357986327 07/Feb/2023 112.63 -0.32 -0.283311199645861 06/Feb/2023 112.95 -0.31 -0.2737065159809288 03/Feb/2023 113.26 -0.13 -0.11464855807390423 02/Feb/2023 113.39 -0.85 -0.7440476190476191 01/Feb/2023 114.24 0.31 0.27209690160624944 31/Jan/2023 113.93 -0.58 -0.5065059820103047 30/Jan/2023 114.51 -0.07 -0.06109268633269332 27/Jan/2023 114.58 0.97 0.8537980811548279 26/Jan/2023 113.61 -0.19 -0.16695957820738136 25/Jan/2023 113.8 -0.18 -0.15792244253377785 19/Jan/2023 113.98 0.76 0.6712594947889066 18/Jan/2023 113.22 -0.27 -0.23790642347343377 17/Jan/2023 113.49 -0.18 -0.1583531274742676 16/Jan/2023 113.67 -0.46 -0.4030491544729694 13/Jan/2023 114.13 0.51 0.4488646365076571 12/Jan/2023 113.62 0.09 0.0792742006518101 11/Jan/2023 113.53 0 0 10/Jan/2023 113.53 0.17 0.14996471418489768 09/Jan/2023 113.36 -0.3 -0.26394509941932076 06/Jan/2023 113.66 0.3 0.2646436132674665 05/Jan/2023 113.36 0.7 0.6213385407420557 04/Jan/2023 112.66 1.02 0.9136510211393766 03/Jan/2023 111.64 0.35 0.31449366519902955 02/Jan/2023 111.29 0.03 0.026963868416322128 30/Dec/2022 111.26 -0.56 -0.5008048649615453 29/Dec/2022 111.82 -0.27 -0.2408778660005353 28/Dec/2022 112.09 0.36 0.3222053163877204 27/Dec/2022 111.73 -0.14 -0.12514525788862071 23/Dec/2022 111.87 -0.02 -0.0178746983644651 22/Dec/2022 111.89 0.31 0.277827567664456 21/Dec/2022 111.58 -0.38 -0.3394069310468024 20/Dec/2022 111.96 0.18 0.1610305958132045 19/Dec/2022 111.78 0.33 0.2960969044414536 16/Dec/2022 111.45 -0.06 -0.053806833467850416 15/Dec/2022 111.51 -0.26 -0.2326205600787331 14/Dec/2022 111.77 0.46 0.4132602641272123 13/Dec/2022 111.31 -0.12 -0.10769092703939694 12/Dec/2022 111.43 0.21 0.18881496133788886 09/Dec/2022 111.22 0.26 0.2343186733958183 08/Dec/2022 110.96 -0.12 -0.10803024846957147 07/Dec/2022 111.08 0.38 0.34327009936766034 06/Dec/2022 110.7 -0.91 -0.8153391273183407 05/Dec/2022 111.61 0.02 0.017922752934850794 02/Dec/2022 111.59 0.08 0.07174244462380056 01/Dec/2022 111.51 0.05 0.04485914229319935 30/Nov/2022 111.46 0.01 0.008972633467922835 29/Nov/2022 111.45 0.38 0.34212658683712976 28/Nov/2022 111.07 0.37 0.33423667570009036 25/Nov/2022 110.7 -0.05 -0.045146726862302484 24/Nov/2022 110.75 0.02 0.018061952497064934 23/Nov/2022 110.73 0.05 0.04517528008673654 22/Nov/2022 110.68 -0.08 -0.07222824124232576 21/Nov/2022 110.76 0.39 0.35335689045936397 18/Nov/2022 110.37 0.32 0.2907769195820082 17/Nov/2022 110.05 -0.35 -0.3170289855072464 16/Nov/2022 110.4 0.47 0.42754480123715094 15/Nov/2022 109.93 0.49 0.447733918128655 14/Nov/2022 109.44 -0.77 -0.698666182742038 11/Nov/2022 110.21 -0.21 -0.19018293787357363 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95.75 -0.08 -0.08348116456224565 06/Mar/2019 95.83 0.69 0.725247004414547 28/Feb/2019 95.14 -0.52 -0.5435918879364415 27/Feb/2019 95.66 0.95 1.0030619786717347 20/Feb/2019 94.71 -0.34 -0.35770647027880065 13/Feb/2019 95.05 -0.33 -0.34598448312015095 06/Feb/2019 95.38 -0.46 -0.47996661101836396 31/Jan/2019 95.84 0.26 0.2720234358652438 30/Jan/2019 95.58 1.14 1.2071156289707752 23/Jan/2019 94.44 0.2 0.21222410865874364 16/Jan/2019 94.24 0.82 0.8777563690858489 09/Jan/2019 93.42 -0.6 -0.6381620931716656 02/Jan/2019 94.02 0.56 0.5991868178900064 31/Dec/2018 93.46 -0.13 -0.13890372903087936 21/Dec/2018 93.59 -0.09 -0.09607173356105893 19/Dec/2018 93.68 -0.79 -0.8362443103630782 12/Dec/2018 94.47 0.2 0.21215657154980375 05/Dec/2018 94.27 -0.74 -0.7788653825913062 30/Nov/2018 95.01 0.22 0.23209199282624748 28/Nov/2018 94.79 -1.12 -1.1677614430194974 21/Nov/2018 95.91 -0.95 -0.9807970266363825 14/Nov/2018 96.86 0.41 0.4250907205806117 12/Nov/2018 96.45 -1.03 -1.0566270004103406 07/Nov/2018 97.48 1.77 1.849336537456901 31/Oct/2018 95.71 0.02 0.020900825582610513 24/Oct/2018 95.69 -0.07 -0.07309941520467836 17/Oct/2018 95.76 -0.23 -0.23960829253047192 10/Oct/2018 95.99 0.37 0.3869483371679565 03/Oct/2018 95.62 0.71 0.7480771256980298 28/Sept/2018 94.91 -0.04 -0.042127435492364404 26/Sept/2018 94.95 -0.06 -0.06315124723713293 19/Sept/2018 95.01 -0.36 -0.3774771940861906 12/Sept/2018 95.37 -0.15 -0.157035175879397 05/Sept/2018 95.52 0.28 0.2939941201175976 31/Aug/2018 95.24 0.03 0.03150929524209642 29/Aug/2018 95.21 0.21 0.22105263157894736 22/Aug/2018 95 -0.34 -0.35661841829242713 14/Aug/2018 95.34 0.13 0.1365402793824178 08/Aug/2018 95.21 -0.49 -0.5120167189132706 01/Aug/2018 95.7 -0.24 -0.2501563477173233 31/Jul/2018 95.94 -0.6 -0.6215040397762586 25/Jul/2018 96.54 0.07 0.07256141805742718 18/Jul/2018 96.47 -0.09 -0.0932062966031483 11/Jul/2018 96.56 -0.19 -0.19638242894056848 04/Jul/2018 96.75 -0.69 -0.708128078817734 29/Jun/2018 97.44 0.25 0.25722810988784856 27/Jun/2018 97.19 -0.15 -0.15409903431271832 20/Jun/2018 97.34 0.05 0.05139274334463974 13/Jun/2018 97.29 0.12 0.1234949058351343 06/Jun/2018 97.17 0.24 0.24760136180748993 31/May/2018 96.93 0.26 0.26895624288817627 30/May/2018 96.67 -0.08 -0.082687338501292 23/May/2018 96.75 -0.33 -0.3399258343634116 16/May/2018 97.08 -0.12 -0.12345679012345678 09/May/2018 97.2 -0.04 -0.04113533525298231 02/May/2018 97.24 -0.37 -0.37905952258989856 30/Apr/2018 97.61 0.15 0.15390929612148574 25/Apr/2018 97.46 1.44 1.499687565090606 18/Apr/2018 96.02 1 1.0524100189433803 11/Apr/2018 95.02 0.5 0.5289885738468049 04/Apr/2018 94.52 -0.96 -1.0054461667364893 29/Mar/2018 95.48 -0.4 -0.4171881518564873 28/Mar/2018 95.88 -0.86 -0.888980773206533 21/Mar/2018 96.74 -1.11 -1.13438937148697 14/Mar/2018 97.85 -0.01 -0.010218679746576743 07/Mar/2018 97.86 -1.1 -1.1115602263540825 28/Feb/2018 98.96 -0.49 -0.4927099044746104 21/Feb/2018 99.45 0.11 0.11073082343466882 14/Feb/2018 99.34 -1.76 -1.7408506429277943 07/Feb/2018 101.1 0.33 0.3274784161952962 31/Jan/2018 100.77 -0.58 -0.5722742969906266 24/Jan/2018 101.35 -0.12 -0.11826155513945008 17/Jan/2018 101.47 0.03 0.029574132492113565 10/Jan/2018 101.44 1.48 1.480592236894758 03/Jan/2018 99.96 -0.34 -0.3389830508474576 29/Dec/2017 100.3 -0.36 -0.35763957878005165 27/Dec/2017 100.66 0.44 0.43903412492516464 20/Dec/2017 100.22 0.94 0.9468170829975826 13/Dec/2017 99.28 0.04 0.04030632809351068 06/Dec/2017 99.24 1.45 1.4827691993046324 30/Nov/2017 97.79 0.18 0.18440733531400472 29/Nov/2017 97.61 -0.05 -0.05119803399549457 22/Nov/2017 97.66 -0.27 -0.2757071377514551 15/Nov/2017 97.93 -2.01 -2.0112067240344205 08/Nov/2017 99.94 -0.71 -0.7054148037754595 31/Oct/2017 100.65 -0.15 -0.1488095238095238 25/Oct/2017 100.8 1.49 1.500352431779277 18/Oct/2017 99.31 0.38 0.38410997675123826 11/Oct/2017 98.93 0.34 0.34486256212597627 04/Oct/2017 98.59 -1.05 -1.0537936571657969 29/Sept/2017 99.64 0.24 0.2414486921529175 27/Sept/2017 99.4 -0.31 -0.3109016146825795 20/Sept/2017 99.71 -0.33 -0.3298680527788884 13/Sept/2017 100.04 0.58 0.5831490046249749 06/Sept/2017 99.46 -0.37 -0.3706300711209055 31/Aug/2017 99.83 -0.09 -0.0900720576461169 30/Aug/2017 99.92 0.59 0.5939796637471056 23/Aug/2017 99.33 0.09 0.09068923821039904 16/Aug/2017 99.24 -0.64 -0.6407689227072487 09/Aug/2017 99.88 0.82 0.8277811427417726 02/Aug/2017 99.06 0.05 0.0504999495000505 31/Jul/2017 99.01 0.18 0.18213093190326823 26/Jul/2017 98.83 0.47 0.4778365189101261 19/Jul/2017 98.36 -0.09 -0.0914169629253428 12/Jul/2017 98.45 -0.38 -0.3844986340180107 05/Jul/2017 98.83 -0.08 -0.08088160954402993 30/Jun/2017 98.91 -0.1 -0.100999899000101 28/Jun/2017 99.01 -0.35 -0.3522544283413849 21/Jun/2017 99.36 -0.79 -0.7888167748377434 14/Jun/2017 100.15 -0.63 -0.6251240325461401 07/Jun/2017 100.78 -0.92 -0.904621435594887 31/May/2017 101.7 -0.1 -0.09823182711198428 24/May/2017 101.8 -0.2 -0.19607843137254902 17/May/2017 102 0.01 0.009804882831650161 10/May/2017 101.99 0.02 0.019613611846621554 03/May/2017 101.97 -0.51 -0.49765807962529274 28/Apr/2017 102.48 0.11 0.10745335547523689 26/Apr/2017 102.37 0.33 0.32340258722069776 19/Apr/2017 102.04 0.1 0.09809691975671964 12/Apr/2017 101.94 0.71 0.7013731107379235 05/Apr/2017 101.23 0.1 0.09888262632255512 31/Mar/2017 101.13 -0.49 -0.4821885455618973 29/Mar/2017 101.62 0.13 0.12809143758005714 22/Mar/2017 101.49 -1.49 -1.4468828898815305 15/Mar/2017 102.98 0.26 0.2531152647975078 08/Mar/2017 102.72 -0.21 -0.20402215097639173 01/Mar/2017 102.93 0.58 0.5666829506595017 28/Feb/2017 102.35 -0.45 -0.4377431906614786 22/Feb/2017 102.8 -0.18 -0.1747912215964265 15/Feb/2017 102.98 0.6 0.5860519632740769 08/Feb/2017 102.38 -0.57 -0.5536668285575522 01/Feb/2017 102.95 0.39 0.38026521060842433 31/Jan/2017 102.56 0.26 0.2541544477028348 25/Jan/2017 102.3 0.51 0.5010315355142941 18/Jan/2017 101.79 -0.4 -0.3914277326548586 11/Jan/2017 102.19 -0.08 -0.07822430820377432 04/Jan/2017 102.27 -0.15 -0.14645577035735208 30/Dec/2016 102.42 0.1 0.09773260359655982 28/Dec/2016 102.32 -0.18 -0.17560975609756097 21/Dec/2016 102.5 -0.27 -0.2627225844117933 14/Dec/2016 102.77 -0.26 -0.2523536833931864 07/Dec/2016 103.03 1.67 1.6475927387529596 30/Nov/2016 101.36 -0.21 -0.2067539627842867 23/Nov/2016 101.57 0.49 0.48476454293628807 16/Nov/2016 101.08 0.28 0.2777777777777778 09/Nov/2016 100.8 1.27 1.275997186777856 02/Nov/2016 99.53 0.71 0.7184780408824125 31/Oct/2016 98.82 0.09 0.09115770282588878 26/Oct/2016 98.73 -0.01 -0.010127607859023698 19/Oct/2016 98.74 -0.33 -0.3330978096295549 12/Oct/2016 99.07 -0.93 -0.93 05/Oct/2016 100 -- -- BSF Asia Pacific Absolute Return Fund Fund Inception 05-Oct-2016 Month End Date Monthly Total (NAV) Return 31/Oct/2016 -- 30/Nov/2016 2.57033 31/Dec/2016 1.045777 31/Jan/2017 0.136692 28/Feb/2017 -0.204758 31/Mar/2017 -1.191988 30/Apr/2017 1.334915 31/May/2017 -0.761124 30/Jun/2017 -2.743363 31/Jul/2017 0.101102 31/Aug/2017 0.828199 30/Sept/2017 -0.190324 31/Oct/2017 1.013649 30/Nov/2017 -2.84153 31/Dec/2017 2.566725 31/Jan/2018 0.468594 28/Feb/2018 -1.796169 31/Mar/2018 -3.516572 30/Apr/2018 2.230834 31/May/2018 -0.69665 30/Jun/2018 0.526153 31/Jul/2018 -1.539409 31/Aug/2018 -0.729623 30/Sept/2018 -0.346493 31/Oct/2018 0.842904 30/Nov/2018 -0.731376 31/Dec/2018 -1.631407 31/Jan/2019 2.546544 28/Feb/2019 -0.730384 31/Mar/2019 0.25226 30/Apr/2019 -0.314531 31/May/2019 -0.157762 30/Jun/2019 -0.28442 31/Jul/2019 0.623283 31/Aug/2019 0.451444 30/Sept/2019 -0.564381 31/Oct/2019 0.388901 30/Nov/2019 -0.104701 31/Dec/2019 -0.995703 31/Jan/2020 1.365657 29/Feb/2020 -0.490862 31/Mar/2020 2.109572 30/Apr/2020 1.161476 31/May/2020 -3.41394 30/Jun/2020 2.146013 31/Jul/2020 2.296601 31/Aug/2020 0.241619 30/Sept/2020 0.281209 31/Oct/2020 0.510766 30/Nov/2020 -0.159426 31/Dec/2020 1.786427 31/Jan/2021 -3.098343 28/Feb/2021 3.996762 31/Mar/2021 2.568593 30/Apr/2021 1.014988 31/May/2021 0.939055 30/Jun/2021 0.120941 31/Jul/2021 -2.062814 31/Aug/2021 0.588235 30/Sept/2021 2.76363 31/Oct/2021 1.046352 30/Nov/2021 1.553275 31/Dec/2021 -2.701252 31/Jan/2022 3.539254 28/Feb/2022 0.266359 31/Mar/2022 0.132826 30/Apr/2022 0.468695 31/May/2022 -0.77458 30/Jun/2022 -0.904817 31/Jul/2022 0.187987 31/Aug/2022 0.687991 30/Sept/2022 0.283965 31/Oct/2022 -1.061853 30/Nov/2022 -0.313031 31/Dec/2022 -0.179437 31/Jan/2023 2.399784 28/Feb/2023 -1.018169 31/Mar/2023 -0.478851 30/Apr/2023 -0.703912 31/May/2023 2.171572 30/Jun/2023 -1.159318 31/Jul/2023 -3.696463 31/Aug/2023 1.845359 30/Sept/2023 0.761007 31/Oct/2023 4.981119 30/Nov/2023 0.770812 31/Dec/2023 -0.807411 31/Jan/2024 2.467655 29/Feb/2024 -1.153943