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 -0.27808676307007785 29/Mar/2023 125.86 0.14 0.111358574610245 28/Mar/2023 125.72 0.06 0.047747891134808214 27/Mar/2023 125.66 -0.78 -0.6168933881683012 24/Mar/2023 126.44 0.72 0.5727012408526885 23/Mar/2023 125.72 0.03 0.02386824727504177 22/Mar/2023 125.69 -0.81 -0.6403162055335968 21/Mar/2023 126.5 -0.31 -0.24446021607128776 20/Mar/2023 126.81 -1.5 -1.1690437222352117 17/Mar/2023 128.31 0.98 0.7696536558548653 16/Mar/2023 127.33 -0.19 -0.14899623588456712 15/Mar/2023 127.52 0.33 0.25945435961946695 14/Mar/2023 127.19 -0.31 -0.24313725490196078 13/Mar/2023 127.5 0.28 0.2200911806319761 10/Mar/2023 127.22 0.54 0.4262709188506473 09/Mar/2023 126.68 -0.01 -0.007893282816323309 08/Mar/2023 126.69 0.76 0.6035098864448503 07/Mar/2023 125.93 -0.28 -0.2218524681087077 06/Mar/2023 126.21 -0.22 -0.17400933322787313 03/Mar/2023 126.43 -0.14 -0.11061072924073635 02/Mar/2023 126.57 -0.93 -0.7294117647058823 01/Mar/2023 127.5 0.59 0.46489638326373023 28/Feb/2023 126.91 0.95 0.7542076849793585 27/Feb/2023 125.96 -0.6 -0.4740834386852086 24/Feb/2023 126.56 0.31 0.24554455445544554 23/Feb/2023 126.25 -0.3 -0.2370604504148558 22/Feb/2023 126.55 -0.43 -0.33863600567018426 21/Feb/2023 126.98 -0.48 -0.3765887337203829 20/Feb/2023 127.46 -0.38 -0.2972465581977472 17/Feb/2023 127.84 -0.55 -0.4283822727626762 16/Feb/2023 128.39 0.3 0.2342103208681396 15/Feb/2023 128.09 -0.37 -0.2880274015257668 14/Feb/2023 128.46 0.32 0.24972686124551272 13/Feb/2023 128.14 0 0 10/Feb/2023 128.14 0.8 0.6282393591958536 09/Feb/2023 127.34 0.19 0.14942980731419583 08/Feb/2023 127.15 0.58 0.45824444971162204 07/Feb/2023 126.57 -0.29 -0.22859845498975248 06/Feb/2023 126.86 -0.36 -0.282974375098255 03/Feb/2023 127.22 -0.05 -0.039286556140488725 02/Feb/2023 127.27 -0.89 -0.6944444444444444 01/Feb/2023 128.16 0.36 0.28169014084507044 31/Jan/2023 127.8 -0.63 -0.4905395935529082 30/Jan/2023 128.43 -0.14 -0.10889009877887532 27/Jan/2023 128.57 1.12 0.8787759905845429 26/Jan/2023 127.45 -0.19 -0.1488561579442181 25/Jan/2023 127.64 -0.15 -0.11738007668831676 19/Jan/2023 127.79 0.81 0.6378957316112773 18/Jan/2023 126.98 -0.24 -0.18864958339883667 17/Jan/2023 127.22 -0.19 -0.14912487245899067 16/Jan/2023 127.41 -0.58 -0.4531604031564966 13/Jan/2023 127.99 0.62 0.48677082515506004 12/Jan/2023 127.37 0.11 0.08643721515008644 11/Jan/2023 127.26 0.02 0.01571832756994656 10/Jan/2023 127.24 0.17 0.1337845282127961 09/Jan/2023 127.07 -0.3 -0.23553427023631937 06/Jan/2023 127.37 0.36 0.2834422486418392 05/Jan/2023 127.01 0.66 0.5223585278986941 04/Jan/2023 126.35 1.11 0.8862983072500799 03/Jan/2023 125.24 0.4 0.32041012495994875 02/Jan/2023 124.84 0.04 0.03205128205128205 30/Dec/2022 124.8 -0.63 -0.5022721836881129 29/Dec/2022 125.43 -0.25 -0.19891788669637173 28/Dec/2022 125.68 0.44 0.35132545512615776 27/Dec/2022 125.24 -0.15 -0.1196267644947763 23/Dec/2022 125.39 -0.01 -0.007974481658692184 22/Dec/2022 125.4 0.36 0.28790786948176583 21/Dec/2022 125.04 -0.41 -0.3268234356317258 20/Dec/2022 125.45 0.21 0.16767805812839348 19/Dec/2022 125.24 0.39 0.31237484981978375 16/Dec/2022 124.85 -0.06 -0.048034584901128816 15/Dec/2022 124.91 -0.24 -0.19176987614862165 14/Dec/2022 125.15 0.53 0.4252928903867758 13/Dec/2022 124.62 -0.14 -0.11221545367104842 12/Dec/2022 124.76 0.26 0.20883534136546184 09/Dec/2022 124.5 0.3 0.24154589371980675 08/Dec/2022 124.2 -0.11 -0.08848845627865819 07/Dec/2022 124.31 0.44 0.3552111084201179 06/Dec/2022 123.87 -1.02 -0.8167187124669709 05/Dec/2022 124.89 0.03 0.024026910139356077 02/Dec/2022 124.86 0.1 0.0801538954793203 01/Dec/2022 124.76 0.06 0.048115477145148355 30/Nov/2022 124.7 0.03 0.02406352771316275 29/Nov/2022 124.67 0.41 0.32995332367616287 28/Nov/2022 124.26 0.45 0.36346014053792103 25/Nov/2022 123.81 -0.05 -0.04036815759728726 24/Nov/2022 123.86 0.04 0.032304958811177516 23/Nov/2022 123.82 0.08 0.06465168902537578 22/Nov/2022 123.74 -0.07 -0.0565382440836766 21/Nov/2022 123.81 0.45 0.3647859922178988 18/Nov/2022 123.36 0.38 0.3089933322491462 17/Nov/2022 122.98 -0.38 -0.30804150453955903 16/Nov/2022 123.36 0.56 0.4560260586319218 15/Nov/2022 122.8 0.57 0.4663339605661458 14/Nov/2022 122.23 -0.91 -0.7389962644144876 11/Nov/2022 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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