MAMB

Monarch Ambassador Income ETF

Kingsview Ambassador Income TR USD

NAV as of 19-Sep-2023

21.3600

4 Week: 21.16 - 21.74

52 Week: 20.52 - 22.69

Latest Closing Price

21.34

Premium / Discount

0.14

Expense Ratio

1.49%

Investment Objective

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

Main Fund Characteristics

Fund Manager:
Monarch Funds
Asset Under Management:
47,007,834
Launch Date:
22/03/2021
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
11
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.290.51-4.53
1 Day-0.840.000.00
1 Week-1.350.81-1.68
1 Month-0.282.16-0.13
3 Months-4.733.78-1.25
6 Months-4.565.55-0.82
1 Year-2.298.67-0.26
2 Years-16.9811.37-1.49
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-12.9858
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000033.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/06/202304/07/20230.0778
23/03/202302/04/20230.0551
19/12/202226/12/20220.1091
22/09/202202/10/20220.0385
23/06/202204/07/20220.0452
24/03/202203/04/20220.0067
19/12/202126/12/20210.0774
23/09/202103/10/20210.0304
24/06/202105/07/20210.0325

Portfolio Data

Total Number of Holdings: 11

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 47,007,834

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5298

Price/Book*

1.7725

Price/Sales*

0.1632

Price/Cash Flow*

3.3235

Dividend Yield*

0.0001

Growth Measures

Long-Term Earnings

4.5000

Historical Earnings

-7.2429

Sales Growth

-6.6310

Cash-Flow Growth

86.2497

Book-Value Growth

-29.5156

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration7.03
Average Effective Maturity (Years)*9.81
Average Credit Quality5.00
Average Weighted Coupon*3.06
Average Weighted Price*88.16

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA68.43
AA5.94
A13.36
BBB12.21
BB0.01
B0.00
Below B0.00
Not Rated0.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.58
3 to 5 Years7.71
5 to 7 Years7.07
7 to 10 Years16.87
10 to 15 Years4.33
15 to 20 Years4.73
20 to 30 Years29.89
Over 30 Years0.99
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.02
91 to 182 Days0.16
183 to 364 Days0.40

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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