Last Updated: 09 Aug 2026 4:34:43 PM(Singapore Time)
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ALTERNATIVE INVESTMENTSALTERNATIVE INVESTMENTS - EQUITYASIA INCLUDING JAPAN
BSF - BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD
BLACKROCK (SINGAPORE) LIMITED
USD 215.85
Latest NAV Price.
The Fund seeks to achieve a positive absolute return for investors regardless of market movements through a combination of capital growth and income on your investment regardless of market conditions in a manner consistent with the principles of environmental, social and governance (‘ESG’) investing.
AUM (million)
USD 1,968.23
FSM Risk Rating
10 - Highest Risk
Launch Date
21 Feb 2017
Launch Price
USD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,346.94 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.87%
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Latest NAV Price
Past 3 Months
USD 215.85
USD 6.58
More
Created with Highcharts 9.3.2Chart context menu11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug208210212214216218FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.35%1 MTH​0.55%3 MTH​2.66%6 MTH​5.25%YTD​5.80%1 YR​8.55%2 YR​12.41%3 YR​14.49%5 YR​11.49%10 YR​-
1 WK 0.350%
1 MTH 0.550%
3 MTH 2.660%
6 MTH 5.250%
YTD 5.800%
1 YR 8.550%
2 YR 12.410%
3 YR 14.490%
5 YR 11.490%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​8.44%2024​25.71%2023​16.64%2022​8.47%2021​10.29%
2025 8.443%
2024 25.706%
2023 16.638%
2022 8.471%
2021 10.293%
Fund Historical Price
1Y High
216.27
22 Jul 2026
1Y Low
194.36
27 Oct 2025
3Y High
216.27
22 Jul 2026
3Y Low
143.36
13 Aug 2023
All Time High
216.27
22 Jul 2026
All Time Low
91.56
11 Mar 2020
Documents
pdfIcon
Prospectus
20 Apr 2026
pdfIcon
Semi-Annual Report
02 Feb 2026
pdfIcon
Annual Report
08 Oct 2025
pdfIcon
Product Highlights Sheet
20 Apr 2026
pdfIcon
Fund Factsheet
24 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
09 Aug 2026
Order Transact
12 Aug 2026
Complete to Holdings
18 Aug 2026
Sell Processing Flow
Order Placement
09 Aug 2026
Order Transact
12 Aug 2026
Paid Out
21 Aug 2026
Risk Metric
3 YR Annualised Volatility 4.95%
3 YR Sharpe Ratio 2.31
1 YR Max Drawdown -2.64%
3 YR Max Drawdown -3.21%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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