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
USD
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
1.43%
ISIN
LU1495982438
Annual Management Fee
1.00%
Performance Fee
20.00%
Minimum Initial Investment
USD 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
BSAPD2U
SEDOL
BD87XK4
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 %
28/Mar/2024
137.66
0.97
0.7096349403760334
27/Mar/2024
136.69
-0.79
-0.5746290369508292
26/Mar/2024
137.48
-0.57
-0.4128938790293372
25/Mar/2024
138.05
0.07
0.05073199014349906
22/Mar/2024
137.98
-0.1
-0.07242178447276941
21/Mar/2024
138.08
0.1
0.07247427163357008
20/Mar/2024
137.98
1.01
0.7373877491421479
19/Mar/2024
136.97
0.05
0.03651767455448437
18/Mar/2024
136.92
0.56
0.4106776180698152
15/Mar/2024
136.36
0.36
0.2647058823529412
14/Mar/2024
136
-0.96
-0.7009345794392523
13/Mar/2024
136.96
1.78
1.3167628347388667
12/Mar/2024
135.18
-0.94
-0.6905671466353218
11/Mar/2024
136.12
0.05
0.03674579260674653
08/Mar/2024
136.07
0.16
0.117724965050401
07/Mar/2024
135.91
-0.44
-0.3226989365603227
06/Mar/2024
136.35
0.47
0.3458934353841625
05/Mar/2024
135.88
0.35
0.2582454069209769
04/Mar/2024
135.53
-0.1
-0.0737300007373
01/Mar/2024
135.63
0.52
0.3848715861150174
29/Feb/2024
135.11
-0.04
-0.029596744358120607
28/Feb/2024
135.15
0.06
0.04441483455474128
27/Feb/2024
135.09
-0.41
-0.3025830258302583
26/Feb/2024
135.5
0.02
0.014762326542663124
23/Feb/2024
135.48
0
0
22/Feb/2024
135.48
0.29
0.21451290775944967
21/Feb/2024
135.19
-0.22
-0.16246953696181965
20/Feb/2024
135.41
0.04
0.029548644455935583
19/Feb/2024
135.37
-0.03
-0.022156573116691284
16/Feb/2024
135.4
-0.57
-0.41921011987938517
15/Feb/2024
135.97
-0.35
-0.2567488262910798
14/Feb/2024
136.32
-0.43
-0.31444241316270566
13/Feb/2024
136.75
0.05
0.036576444769568395
12/Feb/2024
136.7
0.55
0.40396621373485125
09/Feb/2024
136.15
-0.27
-0.19791819381322387
08/Feb/2024
136.42
-0.11
-0.08056837325130008
07/Feb/2024
136.53
-0.61
-0.4448009333527782
06/Feb/2024
137.14
0.35
0.25586665691936544
05/Feb/2024
136.79
-0.87
-0.6319918640127852
02/Feb/2024
137.66
0.55
0.40113777259135003
01/Feb/2024
137.11
0.61
0.4468864468864469
31/Jan/2024
136.5
0.66
0.48586572438162545
30/Jan/2024
135.84
-0.05
-0.03679446611229671
29/Jan/2024
135.89
-0.45
-0.3300572099163855
26/Jan/2024
136.34
-0.21
-0.15378982057854265
25/Jan/2024
136.55
0.31
0.2275396359365825
24/Jan/2024
136.24
-0.36
-0.2635431918008785
23/Jan/2024
136.6
0.06
0.04394316683755676
22/Jan/2024
136.54
0.29
0.21284403669724772
19/Jan/2024
136.25
0.41
0.30182567726737336
18/Jan/2024
135.84
-0.27
-0.19836896627727574
17/Jan/2024
136.11
-0.06
-0.04406256884776383
16/Jan/2024
136.17
0.22
0.16182420007355647
15/Jan/2024
135.95
0.78
0.5770511208108308
12/Jan/2024
135.17
0.38
0.2819200237406336
11/Jan/2024
134.79
0.41
0.30510492632832265
10/Jan/2024
134.38
-0.03
-0.022319767874414104
09/Jan/2024
134.41
0.18
0.1340981896744394
08/Jan/2024
134.23
0.25
0.18659501418122107
05/Jan/2024
133.98
-0.36
-0.2679767753461367
04/Jan/2024
134.34
0.75
0.5614192679092747
03/Jan/2024
133.59
-0.04
-0.02993339818902941
02/Jan/2024
133.63
0.58
0.4359263434798948
29/Dec/2023
133.05
-0.16
-0.1201111027700623
28/Dec/2023
133.21
0
0
27/Dec/2023
133.21
0.24
0.18049184026472137
22/Dec/2023
132.97
0.04
0.03009102535168886
21/Dec/2023
132.93
0.48
0.362400906002265
20/Dec/2023
132.45
0.09
0.06799637352674524
19/Dec/2023
132.36
0.18
0.13617793917385385
18/Dec/2023
132.18
-0.35
-0.26409114917377197
15/Dec/2023
132.53
-0.57
-0.42824943651389935
14/Dec/2023
133.1
-0.58
-0.4338719329742669
13/Dec/2023
133.68
0.8
0.6020469596628537
12/Dec/2023
132.88
0.03
0.02258185923974407
11/Dec/2023
132.85
0.03
0.022586959795211563
08/Dec/2023
132.82
-0.18
-0.13533834586466165
07/Dec/2023
133
-0.62
-0.4640023948510702
06/Dec/2023
133.62
-0.39
-0.2910230579807477
05/Dec/2023
134.01
-0.02
-0.014922032380810267
04/Dec/2023
134.03
0.1
0.07466587023071754
01/Dec/2023
133.93
0.02
0.014935404376073482
30/Nov/2023
133.91
0.17
0.12711230746224017
29/Nov/2023
133.74
-0.1
-0.07471607890017933
28/Nov/2023
133.84
-0.07
-0.052273915316257184
27/Nov/2023
133.91
0.22
0.16455980252823696
24/Nov/2023
133.69
0.2
0.14982395685070043
23/Nov/2023
133.49
-0.05
-0.037441964954320804
22/Nov/2023
133.54
0.18
0.1349730053989202
21/Nov/2023
133.36
0.09
0.06753207773692504
20/Nov/2023
133.27
0.1
0.07509198768491401
17/Nov/2023
133.17
-0.02
-0.015016142353029506
16/Nov/2023
133.19
0.45
0.3390085882175682
15/Nov/2023
132.74
1.04
0.7896735003796507
14/Nov/2023
131.7
-1.95
-1.4590347923681257
13/Nov/2023
133.65
0.45
0.33783783783783783
10/Nov/2023
133.2
0.51
0.38435451051322633
09/Nov/2023
132.69
0.16
0.12072738247943862
08/Nov/2023
132.53
0.6
0.4547866292730994
07/Nov/2023
131.93
-0.14
-0.10600439161050958
06/Nov/2023
132.07
-0.73
-0.5496987951807228
03/Nov/2023
132.8
-0.09
-0.06772518624426217
02/Nov/2023
132.89
0.15
0.1130028627391894
31/Oct/2023
132.74
0.67
0.5073067312788673
30/Oct/2023
132.07
0.06
0.04545110218922809
27/Oct/2023
132.01
0.64
0.48717363172718275
26/Oct/2023
131.37
-0.76
-0.575191099674563
25/Oct/2023
132.13
0
0
24/Oct/2023
132.13
0.17
0.1288269172476508
23/Oct/2023
131.96
0.86
0.6559877955758963
20/Oct/2023
131.1
0.23
0.1757469244288225
19/Oct/2023
130.87
0.69
0.5300353356890459
18/Oct/2023
130.18
-0.41
-0.31395972126502797
17/Oct/2023
130.59
0.05
0.038302436034931824
16/Oct/2023
130.54
0.23
0.17650218709231832
13/Oct/2023
130.31
-0.2
-0.15324496207187188
12/Oct/2023
130.51
0.26
0.19961612284069097
11/Oct/2023
130.25
1.26
0.9768199085200403
10/Oct/2023
128.99
0.87
0.6790508897908211
09/Oct/2023
128.12
-0.07
-0.05460644356034012
06/Oct/2023
128.19
0.56
0.4387683146595628
05/Oct/2023
127.63
0.36
0.28286320421151884
04/Oct/2023
127.27
0.65
0.5133470225872689
03/Oct/2023
126.62
-0.09
-0.0710283324125957
02/Oct/2023
126.71
0.16
0.12643224022125643
29/Sept/2023
126.55
-0.37
-0.2915222187204538
28/Sept/2023
126.92
-0.33
-0.2593320235756385
27/Sept/2023
127.25
1.19
0.9439949230525146
26/Sept/2023
126.06
0.47
0.37423361732622024
25/Sept/2023
125.59
-0.2
-0.15899515064790523
22/Sept/2023
125.79
0.76
0.6078541150123971
21/Sept/2023
125.03
0.01
0.007998720204767237
20/Sept/2023
125.02
-0.2
-0.15971889474524836
19/Sept/2023
125.22
0.33
0.2642325246216671
18/Sept/2023
124.89
-0.54
-0.43051901458981107
15/Sept/2023
125.43
-0.42
-0.33373063170441003
14/Sept/2023
125.85
-0.09
-0.07146260123868509
13/Sept/2023
125.94
0.16
0.12720623310542217
12/Sept/2023
125.78
0.43
0.3430394894295971
11/Sept/2023
125.35
-0.4
-0.31809145129224653
08/Sept/2023
125.75
0.38
0.30310281566562974
07/Sept/2023
125.37
-0.42
-0.333889816360601
06/Sept/2023
125.79
0.03
0.02385496183206107
05/Sept/2023
125.76
-0.22
-0.1746308937926655
04/Sept/2023
125.98
-0.21
-0.16641572232348045
01/Sept/2023
126.19
0.76
0.6059156501634377
31/Aug/2023
125.43
0.12
0.09576250897773522
30/Aug/2023
125.31
0.19
0.1518542199488491
29/Aug/2023
125.12
0.16
0.12804097311139565
28/Aug/2023
124.96
-0.41
-0.32703198532344263
25/Aug/2023
125.37
-0.9
-0.7127583749109052
24/Aug/2023
126.27
0.02
0.015841584158415842
23/Aug/2023
126.25
0.63
0.5015124980098711
22/Aug/2023
125.62
0.09
0.07169600892217
21/Aug/2023
125.53
0.43
0.3437250199840128
18/Aug/2023
125.1
-0.13
-0.10380899145572148
17/Aug/2023
125.23
0.44
0.3525923551566632
16/Aug/2023
124.79
0.63
0.507409793814433
14/Aug/2023
124.16
0.6
0.48559404337973455
11/Aug/2023
123.56
0.09
0.0728922005345428
10/Aug/2023
123.47
-0.34
-0.2746143284064292
09/Aug/2023
123.81
-0.19
-0.1532258064516129
08/Aug/2023
124
-0.12
-0.09668063164679343
07/Aug/2023
124.12
1.08
0.8777633289986996
04/Aug/2023
123.04
0.3
0.2444190972788007
03/Aug/2023
122.74
-0.16
-0.13018714401952808
02/Aug/2023
122.9
-0.19
-0.15435859939881388
01/Aug/2023
123.09
0.14
0.11386742578283855
31/Jul/2023
122.95
-0.72
-0.582194550012129
28/Jul/2023
123.67
-0.87
-0.6985707403243938
27/Jul/2023
124.54
-1.01
-0.8044603743528475
26/Jul/2023
125.55
-1.72
-1.351457531232812
25/Jul/2023
127.27
-1.15
-0.8954991434356019
24/Jul/2023
128.42
0.78
0.6110937010341586
21/Jul/2023
127.64
0.28
0.2198492462311558
20/Jul/2023
127.36
1.21
0.9591755846214823
19/Jul/2023
126.15
-0.42
-0.33183218772220907
18/Jul/2023
126.57
-0.44
-0.3464294150066924
17/Jul/2023
127.01
-1.23
-0.9591391141609482
14/Jul/2023
128.24
0.16
0.12492192379762648
13/Jul/2023
128.08
-0.33
-0.25698933104898375
12/Jul/2023
128.41
1.14
0.8957334800031429
11/Jul/2023
127.27
0.8
0.6325610816794497
10/Jul/2023
126.47
-0.18
-0.1421239636794315
07/Jul/2023
126.65
-0.61
-0.4793336476504793
06/Jul/2023
127.26
0.38
0.2994955863808323
05/Jul/2023
126.88
-0.77
-0.6032119075597336
04/Jul/2023
127.65
0.12
0.09409550693954363
03/Jul/2023
127.53
-0.02
-0.01568012544100353
30/Jun/2023
127.55
0.8
0.631163708086785
29/Jun/2023
126.75
-1.33
-1.03841349156777
28/Jun/2023
128.08
-0.54
-0.4198413932514383
27/Jun/2023
128.62
-0.11
-0.08545016701623553
26/Jun/2023
128.73
0.43
0.33515198752922837
22/Jun/2023
128.3
0.37
0.2892206675525678
21/Jun/2023
127.93
-0.61
-0.4745604481095379
20/Jun/2023
128.54
1.02
0.7998745294855709
19/Jun/2023
127.52
0.04
0.031377470975839344
16/Jun/2023
127.48
-0.25
-0.19572535817740547
15/Jun/2023
127.73
-0.17
-0.13291634089132134
14/Jun/2023
127.9
0.34
0.266541235497021
13/Jun/2023
127.56
-0.31
-0.24243372174865097
12/Jun/2023
127.87
0.33
0.25874235533950135
09/Jun/2023
127.54
0.28
0.22002200220022003
08/Jun/2023
127.26
-0.98
-0.7641921397379913
07/Jun/2023
128.24
-0.45
-0.34967751962079413
06/Jun/2023
128.69
0.41
0.3196133458060493
05/Jun/2023
128.28
-0.28
-0.2177971375233354
02/Jun/2023
128.56
-0.08
-0.06218905472636816
01/Jun/2023
128.64
-0.11
-0.0854368932038835
31/May/2023
128.75
0.39
0.3038329697725148
30/May/2023
128.36
-0.05
-0.0389377774316642
26/May/2023
128.41
-0.02
-0.015572685509616133
25/May/2023
128.43
-0.02
-0.015570260801868432
24/May/2023
128.45
1
0.7846214201647705
23/May/2023
127.45
-0.12
-0.09406600297875677
22/May/2023
127.57
-0.68
-0.530214424951267
19/May/2023
128.25
-0.19
-0.14792899408284024
17/May/2023
128.44
0.68
0.5322479649342517
16/May/2023
127.76
0.62
0.48765140789680667
15/May/2023
127.14
0.67
0.529769905906539
12/May/2023
126.47
-0.11
-0.0869015642281561
11/May/2023
126.58
-0.26
-0.20498265531378115
10/May/2023
126.84
-0.06
-0.04728132387706856
08/May/2023
126.9
0.44
0.34793610627866517
05/May/2023
126.46
-0.74
-0.5817610062893082
04/May/2023
127.2
-0.58
-0.4539051494756613
03/May/2023
127.78
1.63
1.2921125644074514
02/May/2023
126.15
0.32
0.2543113724866884
28/Apr/2023
125.83
-0.62
-0.4903123764333729
27/Apr/2023
126.45
0.35
0.2775574940523394
26/Apr/2023
126.1
0.88
0.7027631368790928
25/Apr/2023
125.22
0.19
0.15196352875309926
24/Apr/2023
125.03
-0.59
-0.46967043464416497
21/Apr/2023
125.62
0.47
0.37554934079105073
20/Apr/2023
125.15
-0.05
-0.039936102236421724
19/Apr/2023
125.2
0.42
0.3365924026286264
18/Apr/2023
124.78
0.23
0.1846647932557206
17/Apr/2023
124.55
-0.64
-0.5112229411294832
14/Apr/2023
125.19
-0.78
-0.6191950464396285
13/Apr/2023
125.97
0.23
0.1829171305869254
12/Apr/2023
125.74
-0.01
-0.007952286282306162
11/Apr/2023
125.75
-1.28
-1.0076359914980713
06/Apr/2023
127.03
0.16
0.12611334436825097
05/Apr/2023
126.87
0.07
0.055205047318611984
04/Apr/2023
126.8
0.46
0.36409688143105906
03/Apr/2023
126.34
-0.2
-0.158052789631737
31/Mar/2023
126.54
1.03
0.8206517408971397
30/Mar/2023
125.51
-0.35
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29/Mar/2023
125.86
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125.72
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27/Mar/2023
125.66
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126.44
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125.72
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125.69
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126.5
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126.81
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128.31
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127.33
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127.52
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127.19
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127.5
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127.22
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126.68
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126.69
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125.93
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126.21
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126.43
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126.57
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127.5
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28/Feb/2023
126.91
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125.96
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126.56
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126.25
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128.14
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126.57
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127.27
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128.16
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31/Jan/2023
127.8
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128.43
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126.35
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125.24
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124.84
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30/Dec/2022
124.8
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125.43
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22/Dec/2022
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124.62
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124.76
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09/Dec/2022
124.5
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124.2
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07/Dec/2022
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123.87
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05/Dec/2022
124.89
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02/Dec/2022
124.86
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30/Nov/2022
124.7
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29/Nov/2022
124.67
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28/Nov/2022
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25/Nov/2022
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23/Nov/2022
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15/Nov/2022
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14/Nov/2022
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123.14
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123.58
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07/Nov/2022
123.46
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04/Nov/2022
123.87
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125
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31/Oct/2022
124.83
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28/Oct/2022
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27/Oct/2022
124.74
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26/Oct/2022
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123.63
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123.45
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123.41
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123.52
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123.6
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14/Oct/2022
123.87
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07/Oct/2022
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30/Sept/2022
125.81
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124.97
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28/Sept/2022
124.08
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27/Sept/2022
124.61
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26/Sept/2022
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23/Sept/2022
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22/Sept/2022
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16/Sept/2022
124.81
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124
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124.42
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13/Sept/2022
124.5
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12/Sept/2022
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02/Sept/2022
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31/Aug/2022
125.16
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30/Aug/2022
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29/Aug/2022
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26/Aug/2022
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23/Aug/2022
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22/Aug/2022
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18/Aug/2022
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17/Aug/2022
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10/Aug/2022
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03/Aug/2022
123.58
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29/Jul/2022
124.12
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27/Jul/2022
124.48
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20/Jul/2022
123.04
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122.15
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06/Jul/2022
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30/Jun/2022
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29/Jun/2022
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22/Jun/2022
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15/Jun/2022
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01/Jun/2022
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31/May/2022
124.5
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25/May/2022
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18/May/2022
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04/May/2022
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29/Apr/2022
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27/Apr/2022
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20/Apr/2022
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13/Apr/2022
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06/Apr/2022
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31/Mar/2022
124.6
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30/Mar/2022
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23/Mar/2022
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16/Mar/2022
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09/Mar/2022
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02/Mar/2022
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28/Feb/2022
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23/Feb/2022
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16/Feb/2022
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09/Feb/2022
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28/Jan/2022
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26/Jan/2022
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19/Jan/2022
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12/Jan/2022
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05/Jan/2022
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31/Dec/2021
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29/Dec/2021
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22/Dec/2021
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15/Dec/2021
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08/Dec/2021
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01/Dec/2021
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30/Nov/2021
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24/Nov/2021
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17/Nov/2021
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10/Nov/2021
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03/Nov/2021
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29/Oct/2021
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27/Oct/2021
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20/Oct/2021
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13/Oct/2021
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06/Oct/2021
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30/Sept/2021
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29/Sept/2021
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22/Sept/2021
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15/Sept/2021
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08/Sept/2021
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01/Sept/2021
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31/Aug/2021
116.2
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25/Aug/2021
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18/Aug/2021
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11/Aug/2021
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04/Aug/2021
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30/Jul/2021
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28/Jul/2021
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21/Jul/2021
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14/Jul/2021
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07/Jul/2021
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30/Jun/2021
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22/Jun/2021
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16/Jun/2021
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09/Jun/2021
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02/Jun/2021
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31/May/2021
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26/May/2021
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19/May/2021
118.5
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12/May/2021
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05/May/2021
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30/Apr/2021
116.48
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28/Apr/2021
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21/Apr/2021
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14/Apr/2021
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07/Apr/2021
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31/Mar/2021
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24/Mar/2021
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17/Mar/2021
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10/Mar/2021
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03/Mar/2021
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26/Feb/2021
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24/Feb/2021
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17/Feb/2021
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10/Feb/2021
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03/Feb/2021
109.61
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29/Jan/2021
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27/Jan/2021
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20/Jan/2021
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13/Jan/2021
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06/Jan/2021
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31/Dec/2020
111.29
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30/Dec/2020
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23/Dec/2020
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16/Dec/2020
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09/Dec/2020
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02/Dec/2020
110.4
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30/Nov/2020
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25/Nov/2020
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18/Nov/2020
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11/Nov/2020
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04/Nov/2020
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30/Oct/2020
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28/Oct/2020
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21/Oct/2020
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14/Oct/2020
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07/Oct/2020
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30/Sept/2020
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23/Sept/2020
107.76
0.17
0.15800724974440003
16/Sept/2020
107.59
0.05
0.046494327692021574
09/Sept/2020
107.54
-1.49
-1.3665963496285427
02/Sept/2020
109.03
0.33
0.30358785648574055
31/Aug/2020
108.7
0.59
0.545740449542133
26/Aug/2020
108.11
0.32
0.2968735504221171
19/Aug/2020
107.79
-0.64
-0.5902425527990408
12/Aug/2020
108.43
-1.05
-0.959079283887468
05/Aug/2020
109.48
1.05
0.9683666881859264
31/Jul/2020
108.43
0.12
0.11079309389714707
29/Jul/2020
108.31
-0.57
-0.5235121234386481
22/Jul/2020
108.88
0.63
0.581986143187067
15/Jul/2020
108.25
2.59
2.451258754495552
08/Jul/2020
105.66
-0.3
-0.28312570781426954
01/Jul/2020
105.96
-0.3
-0.282326369282891
30/Jun/2020
106.26
1.46
1.3931297709923665
24/Jun/2020
104.8
-0.72
-0.6823351023502654
17/Jun/2020
105.52
0.85
0.8120760485334862
10/Jun/2020
104.67
0.16
0.15309539756961058
03/Jun/2020
104.51
0.58
0.5580679303377273
29/May/2020
103.93
-0.04
-0.03847263633740502
27/May/2020
103.97
-1.85
-1.7482517482517483
20/May/2020
105.82
-0.7
-0.6571535861809988
13/May/2020
106.52
-0.09
-0.08441984804427352
06/May/2020
106.61
-0.8
-0.7448096080439438
30/Apr/2020
107.41
0.15
0.13984710050344956
29/Apr/2020
107.26
-0.01
-0.009322270905192505
22/Apr/2020
107.27
0
0
15/Apr/2020
107.27
-0.14
-0.13034168140769015
08/Apr/2020
107.41
1.16
1.091764705882353
01/Apr/2020
106.25
0.01
0.00941265060240964
31/Mar/2020
106.24
0.47
0.44436040465160254
25/Mar/2020
105.77
0.52
0.49406175771971494
18/Mar/2020
105.25
0.52
0.4965148477036188
11/Mar/2020
104.73
0.25
0.2392802450229709
04/Mar/2020
104.48
0.58
0.5582290664100096
28/Feb/2020
103.9
-1.05
-1.0004764173415912
26/Feb/2020
104.95
-0.34
-0.3229176559977206
19/Feb/2020
105.29
0.7
0.6692800458934889
12/Feb/2020
104.59
0.32
0.30689555960487197
05/Feb/2020
104.27
0.02
0.019184652278177457
31/Jan/2020
104.25
-0.33
-0.31554790590935167
29/Jan/2020
104.58
1.42
1.3765025203567274
22/Jan/2020
103.16
-0.96
-0.9220130618517096
15/Jan/2020
104.12
1
0.969743987587277
08/Jan/2020
103.12
0.48
0.4676539360872954
31/Dec/2019
102.64
0.1
0.09752291788570314
23/Dec/2019
102.54
-0.09
-0.08769365682548963
18/Dec/2019
102.63
-1.04
-1.0031831773897946
11/Dec/2019
103.67
0.11
0.10621861722672847
04/Dec/2019
103.56
0.15
0.1450536698578474
29/Nov/2019
103.41
-0.27
-0.2604166666666667
27/Nov/2019
103.68
-0.35
-0.3364414111314044
20/Nov/2019
104.03
-0.24
-0.23017166970365396
13/Nov/2019
104.27
1.19
1.1544431509507178
06/Nov/2019
103.08
-0.26
-0.25159667118250434
31/Oct/2019
103.34
0.01
0.009677731539727088
30/Oct/2019
103.33
0.37
0.3593628593628594
23/Oct/2019
102.96
0.02
0.019428793471925394
16/Oct/2019
102.94
0.2
0.19466614755693984
09/Oct/2019
102.74
-0.13
-0.12637309225235735
02/Oct/2019
102.87
0.18
0.175284837861525
30/Sept/2019
102.69
-0.17
-0.16527318685592066
25/Sept/2019
102.86
0.18
0.1753019088430074
18/Sept/2019
102.68
0.16
0.15606710885680844
11/Sept/2019
102.52
-0.27
-0.26267146609592373
04/Sept/2019
102.79
-0.23
-0.22325761987963502
30/Aug/2019
103.02
0.23
0.22375717482245355
28/Aug/2019
102.79
0.57
0.5576208178438662
21/Aug/2019
102.22
0.09
0.08812298051502987
14/Aug/2019
102.13
-0.43
-0.41926677067082685
07/Aug/2019
102.56
0.26
0.2541544477028348
31/Jul/2019
102.3
-0.09
-0.08789920890711983
24/Jul/2019
102.39
-0.09
-0.08782201405152225
17/Jul/2019
102.48
0.83
0.8165272995573045
10/Jul/2019
101.65
0.25
0.2465483234714004
03/Jul/2019
101.4
0
0
28/Jun/2019
101.4
0.03
0.02959455460195324
26/Jun/2019
101.37
0.31
0.3067484662576687
19/Jun/2019
101.06
0.47
0.4672432647380455
12/Jun/2019
100.59
-0.21
-0.20833333333333334
05/Jun/2019
100.8
-0.65
-0.6407097092163627
31/May/2019
101.45
0.24
0.23713071830846755
29/May/2019
101.21
0.48
0.4765213938250769
22/May/2019
100.73
0
0
15/May/2019
100.73
-0.69
-0.6803391835929797
08/May/2019
101.42
0.08
0.0789421748569173
30/Apr/2019
101.34
0.29
0.28698664027709053
24/Apr/2019
101.05
-0.34
-0.33533879080777196
17/Apr/2019
101.39
-0.25
-0.24596615505706415
10/Apr/2019
101.64
0.51
0.5043013942450312
03/Apr/2019
101.13
-0.26
-0.2564355459118256
29/Mar/2019
101.39
-0.35
-0.34401415372518185
27/Mar/2019
101.74
0.22
0.21670606776989756
20/Mar/2019
101.52
-0.11
-0.10823575715831939
13/Mar/2019
101.63
-0.02
-0.019675356615838663
06/Mar/2019
101.65
0.77
0.7632831086439333
28/Feb/2019
100.88
-0.53
-0.522630904250074
27/Feb/2019
101.41
1.06
1.0563029397110115
20/Feb/2019
100.35
-0.28
-0.2782470436251615
13/Feb/2019
100.63
-0.29
-0.28735632183908044
06/Feb/2019
100.92
-0.45
-0.4439183190292986
31/Jan/2019
101.37
0.3
0.2968239833778569
30/Jan/2019
101.07
1.25
1.2522540573031458
23/Jan/2019
99.82
0.27
0.27122049221496736
16/Jan/2019
99.55
0.91
0.9225466342254663
09/Jan/2019
98.64
-0.58
-0.5845595646039105
02/Jan/2019
99.22
0.6
0.6083958629081322
31/Dec/2018
98.62
-0.04
-0.040543279951348064
21/Dec/2018
98.66
-0.05
-0.050653429237159354
19/Dec/2018
98.71
-0.75
-0.7540719887391917
12/Dec/2018
99.46
0.29
0.29242714530604014
05/Dec/2018
99.17
-0.75
-0.7506004803843075
30/Nov/2018
99.92
0.25
0.2508277315139962
28/Nov/2018
99.67
-1.14
-1.1308401944251563
21/Nov/2018
100.81
-0.92
-0.9043546643074806
14/Nov/2018
101.73
0.45
0.4443127962085308
12/Nov/2018
101.28
-1.03
-1.0067442087772456
07/Nov/2018
102.31
1.93
1.9226937636979478
31/Oct/2018
100.38
0.08
0.07976071784646062
24/Oct/2018
100.3
-0.02
-0.019936204146730464
17/Oct/2018
100.32
-0.18
-0.1791044776119403
10/Oct/2018
100.5
0.44
0.439736158305017
03/Oct/2018
100.06
0.76
0.7653575025176234
28/Sept/2018
99.3
-0.01
-0.010069479407914611
26/Sept/2018
99.31
-0.01
-0.010068465565847765
19/Sept/2018
99.32
-0.33
-0.33115905669844453
12/Sept/2018
99.65
-0.1
-0.10025062656641603
05/Sept/2018
99.75
0.3
0.30165912518853694
31/Aug/2018
99.45
0.06
0.06036824630244492
29/Aug/2018
99.39
0.27
0.27239709443099275
22/Aug/2018
99.12
-0.29
-0.29172115481339905
14/Aug/2018
99.41
0.18
0.18139675501360475
08/Aug/2018
99.23
-0.45
-0.4514446227929374
01/Aug/2018
99.68
-0.24
-0.2401921537229784
31/Jul/2018
99.92
-0.58
-0.5771144278606966
25/Jul/2018
100.5
0.12
0.1195457262402869
18/Jul/2018
100.38
-0.04
-0.03983270264887473
11/Jul/2018
100.42
-0.14
-0.13922036595067622
04/Jul/2018
100.56
-0.69
-0.6814814814814815
29/Jun/2018
101.25
0.29
0.28724247226624405
27/Jun/2018
100.96
-0.1
-0.09895111814763506
20/Jun/2018
101.06
0.12
0.11888250445809392
13/Jun/2018
100.94
0.18
0.17864231838030964
06/Jun/2018
100.76
0.28
0.2786624203821656
31/May/2018
100.48
0.28
0.27944111776447106
30/May/2018
100.2
-0.05
-0.04987531172069826
23/May/2018
100.25
-0.32
-0.31818633787411754
16/May/2018
100.57
-0.06
-0.05962436649110603
09/May/2018
100.63
0.01
0.009938382031405287
02/May/2018
100.62
-0.37
-0.3663729082087335
30/Apr/2018
100.99
0.19
0.1884920634920635
25/Apr/2018
100.8
1.53
1.5412511332728922
18/Apr/2018
99.27
1.09
1.110205744550825
11/Apr/2018
98.18
0.57
0.5839565618276816
04/Apr/2018
97.61
-0.97
-0.9839724081963888
29/Mar/2018
98.58
-0.41
-0.4141832508334175
28/Mar/2018
98.99
-0.77
-0.7718524458700882
21/Mar/2018
99.76
-1.08
-1.0710035700119
14/Mar/2018
100.84
0.03
0.029758952484872533
07/Mar/2018
100.81
-1.08
-1.0599666306801452
28/Feb/2018
101.89
-0.47
-0.4591637358343103
21/Feb/2018
102.36
0.17
0.1663567863783149
14/Feb/2018
102.19
-1.81
-1.7403846153846154
07/Feb/2018
104
0.4
0.3861003861003861
31/Jan/2018
103.6
-0.57
-0.5471824901603148
24/Jan/2018
104.17
-0.09
-0.08632265490120852
17/Jan/2018
104.26
0.07
0.06718495057107209
10/Jan/2018
104.19
1.6
1.5596061994346428
03/Jan/2018
102.59
-0.34
-0.3303215777713009
29/Dec/2017
102.93
-0.22
-0.21328162869607367
27/Dec/2017
103.15
0.42
0.4088387033972549
20/Dec/2017
102.73
1.08
1.0624692572552878
13/Dec/2017
101.65
0.06
0.05906093119401516
06/Dec/2017
101.59
1.54
1.539230384807596
30/Nov/2017
100.05
0.22
0.2203746368827006
29/Nov/2017
99.83
-0.04
-0.040052067687994394
22/Nov/2017
99.87
-0.24
-0.239736290080911
15/Nov/2017
100.11
-1.99
-1.949069539666993
08/Nov/2017
102.1
-0.67
-0.6519412279848205
31/Oct/2017
102.77
-0.12
-0.1166294100495675
25/Oct/2017
102.89
1.64
1.6197530864197531
18/Oct/2017
101.25
0.52
0.5162315099771667
11/Oct/2017
100.73
0.49
0.4888268156424581
04/Oct/2017
100.24
-0.95
-0.9388279474256349
29/Sept/2017
101.19
0.31
0.30729579698651865
27/Sept/2017
100.88
-0.16
-0.1583531274742676
20/Sept/2017
101.04
-0.27
-0.26650873556411014
13/Sept/2017
101.31
0.64
0.6357405383927685
06/Sept/2017
100.67
-0.36
-0.35632980302880335
31/Aug/2017
101.03
-0.07
-0.06923837784371908
30/Aug/2017
101.1
0.63
0.6270528515974918
23/Aug/2017
100.47
0.13
0.12955949770779351
16/Aug/2017
100.34
-0.64
-0.6337888690829867
09/Aug/2017
100.98
0.91
0.9093634455880883
02/Aug/2017
100.07
0.06
0.059994000599940006
31/Jul/2017
100.01
0.21
0.21042084168336672
26/Jul/2017
99.8
0.53
0.5338974513951849
19/Jul/2017
99.27
-0.07
-0.07046506945842561
12/Jul/2017
99.34
-0.34
-0.34109149277688605
05/Jul/2017
99.68
-0.07
-0.07017543859649122
30/Jun/2017
99.75
-0.06
-0.06011421701232342
28/Jun/2017
99.81
-0.32
-0.31958454009787274
21/Jun/2017
100.13
-0.75
-0.7434575733544806
14/Jun/2017
100.88
-0.44
-0.43426766679826295
07/Jun/2017
101.32
-1.09
-1.0643491846499364
31/May/2017
102.41
-0.11
-0.1072961373390558
24/May/2017
102.52
-0.22
-0.21413276231263384
17/May/2017
102.74
0.1
0.09742790335151988
10/May/2017
102.64
0.01
0.009743739647276624
03/May/2017
102.63
-0.66
-0.6389776357827476
28/Apr/2017
103.29
0.18
0.17457084666860634
26/Apr/2017
103.11
0.46
0.44812469556746226
19/Apr/2017
102.65
0.14
0.1365720417520242
12/Apr/2017
102.51
1
0.9851246182642104
05/Apr/2017
101.51
0.08
0.07887212856156955
31/Mar/2017
101.43
-0.54
-0.529567519858782
29/Mar/2017
101.97
0.15
0.1473187978786093
22/Mar/2017
101.82
-1.81
-1.7465984753449773
15/Mar/2017
103.63
0.3
0.29033194619181263
08/Mar/2017
103.33
-0.18
-0.1738962419089943
01/Mar/2017
103.51
0.66
0.6417112299465241
28/Feb/2017
102.85
-0.51
-0.4934210526315789
22/Feb/2017
103.36
-0.17
-0.16420361247947454
15/Feb/2017
103.53
0.64
0.62202352026436
08/Feb/2017
102.89
-0.56
-0.541324311261479
01/Feb/2017
103.45
0.41
0.39790372670807456
31/Jan/2017
103.04
0.28
0.2724795640326976
25/Jan/2017
102.76
0.55
0.5381078172390177
18/Jan/2017
102.21
-0.38
-0.37040647236572766
11/Jan/2017
102.59
-0.04
-0.0389749585891065
04/Jan/2017
102.63
-0.12
-0.11678832116788321
30/Dec/2016
102.75
0.19
0.18525741029641185
28/Dec/2016
102.56
-0.21
-0.20433978787583926
21/Dec/2016
102.77
-0.22
-0.2136129721332168
14/Dec/2016
102.99
-0.22
-0.2131576397635888
07/Dec/2016
103.21
1.65
1.6246553761323355
30/Nov/2016
101.56
-0.19
-0.18673218673218672
23/Nov/2016
101.75
0.51
0.5037534571315686
16/Nov/2016
101.24
0.31
0.3071435648469236
09/Nov/2016
100.93
1.27
1.2743327312863737
02/Nov/2016
99.66
0.72
0.7277137659187386
31/Oct/2016
98.94
0.11
0.11130223616310837
26/Oct/2016
98.83
0.02
0.02024086630907803
19/Oct/2016
98.81
-0.29
-0.29263370332996974
12/Oct/2016
99.1
-0.9
-0.9
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
2.64807
31/Dec/2016
1.171721
31/Jan/2017
0.282238
28/Feb/2017
-0.184394
31/Mar/2017
-1.380651
30/Apr/2017
1.833777
31/May/2017
-0.85197
30/Jun/2017
-2.597403
31/Jul/2017
0.260652
31/Aug/2017
1.019898
30/Sept/2017
0.158369
31/Oct/2017
1.561419
30/Nov/2017
-2.646687
31/Dec/2017
2.878561
31/Jan/2018
0.650928
28/Feb/2018
-1.650579
31/Mar/2018
-3.248601
30/Apr/2018
2.444715
31/May/2018
-0.505
30/Jun/2018
0.766322
31/Jul/2018
-1.31358
31/Aug/2018
-0.470376
30/Sept/2018
-0.15083
31/Oct/2018
1.087613
30/Nov/2018
-0.458259
31/Dec/2018
-1.301041
31/Jan/2019
2.788481
28/Feb/2019
-0.483378
31/Mar/2019
0.505551
30/Apr/2019
-0.049315
31/May/2019
0.108545
30/Jun/2019
-0.049285
31/Jul/2019
0.887574
31/Aug/2019
0.703812
30/Sept/2019
-0.320326
31/Oct/2019
0.632973
30/Nov/2019
0.067738
31/Dec/2019
-0.744609
31/Jan/2020
1.568589
29/Feb/2020
-0.335731
31/Mar/2020
2.252166
30/Apr/2020
1.10128
31/May/2020
-3.239922
30/Jun/2020
2.241894
31/Jul/2020
2.042161
31/Aug/2020
0.249009
30/Sept/2020
0.23919
31/Oct/2020
0.532305
30/Nov/2020
-0.036516
31/Dec/2020
1.634703
31/Jan/2021
-2.560877
28/Feb/2021
3.504242
31/Mar/2021
2.637206
30/Apr/2021
1.111111
31/May/2021
1.004464
30/Jun/2021
0.169996
31/Jul/2021
-2.028002
31/Aug/2021
0.640915
30/Sept/2021
2.796902
31/Oct/2021
1.113437
30/Nov/2021
1.564829
31/Dec/2021
-2.527105
31/Jan/2022
3.587856
28/Feb/2022
0.331019
31/Mar/2022
0.265551
30/Apr/2022
0.505618
31/May/2022
-0.582927
30/Jun/2022
-0.746988
31/Jul/2022
0.445092
31/Aug/2022
0.837899
30/Sept/2022
0.519335
31/Oct/2022
-0.778952
30/Nov/2022
-0.104142
31/Dec/2022
0.080192
31/Jan/2023
2.403846
28/Feb/2023
-0.696401
31/Mar/2023
-0.291545
30/Apr/2023
-0.561087
31/May/2023
2.320591
30/Jun/2023
-0.932039
31/Jul/2023
-3.606429
31/Aug/2023
2.01708
30/Sept/2023
0.892928
31/Oct/2023
4.891347
30/Nov/2023
0.881422
31/Dec/2023
-0.642222
31/Jan/2024
2.59301
29/Feb/2024
-1.018315