2821
ABF Pan Asia Bond Index
NAV as of
4 Week: 103.00 - 105.80
52 Week: 97.80 - 112.15
Latest Closing Price
103.00
Premium / Discount
0.49
Expense Ratio
0.18%
Investment Objective
The Trust seeks investment results, before fees and expenses, that correspond closely to the total return of the Markit iBoxx ABF Pan-Asia Index (the “Underlying Index”). To achieve the Trust’s investment objective, the Manager will adopt a representative sampling strategy (i.e. a strategy investing in a representative sample of securities in the Underlying Index which have a similar investment profile as that of the Underlying Index), or a similar strategy, and invest the Trust’s assets primarily in debt obligations denominated in China Renminbi, Hong Kong Dollars, Indonesian Rupiah, Korean Won, Malaysian Ringgits, Philippine Pesos, Singapore Dollars or Thai Baht (each a “Asian Currency”), issued or guaranteed by government, quasi-government organizations or supranational financial institutions in each case as determined by Markit Indices Limited (the “Index Provider”) and which are for the time being constituent securities of the Underlying Index (“Index Securities”).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.05 | 0.44 | -9.27 |
| 1 Day | 0.10 | 0.00 | 0.00 |
| 1 Week | -1.34 | 0.81 | -1.65 |
| 1 Month | -2.00 | 1.49 | -1.34 |
| 3 Months | -4.58 | 3.58 | -1.28 |
| 6 Months | -6.23 | 4.36 | -1.43 |
| 1 Year | 1.78 | 10.17 | 0.17 |
| 2 Years | -14.08 | 11.25 | -1.25 |
| 3 Years | -14.86 | 11.89 | -1.25 |
| 5 Years | -6.65 | 13.91 | -0.48 |
| 10 Years | -15.04 | 19.78 | -0.76 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -4.8834 | 3.8009 | -3.3564 | -0.5400 | 9.3473 | 0.1084 | 7.9082 | 8.8665 | -3.6745 | -7.5694 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 30.0000 | 28.0000 | 16.0000 | 88.0000 | 68.0000 | 6.0000 | 60.0000 | 43.0000 | 32.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/07/2023 | 02/08/2023 | 1.7100 |
| 25/01/2023 | 06/02/2023 | 1.6100 |
| 24/01/2023 | 06/02/2023 | 1.6100 |
| 20/07/2022 | 02/08/2022 | 1.6700 |
| 23/01/2022 | 07/02/2022 | 1.4800 |
| 21/07/2021 | 02/08/2021 | 1.3700 |
| 20/01/2021 | 02/02/2021 | 1.2700 |
| 20/07/2020 | 02/08/2020 | 1.2300 |
| 18/07/2019 | 31/07/2019 | 1.6400 |
| 20/01/2019 | 30/01/2019 | 1.7600 |
Portfolio Data
Total Number of Holdings: 551
Number of Bond Holdings: 549
Number of Equity Holdings: 0
Total Market Value: 3,260,361,648
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Singapore (Republic of) 2.125% | 1.1444 | 53,000,000 | 0 | 37,313,004 |
| 2 | Singapore (Republic of) 3.5% | 0.8983 | 40,000,000 | 0 | 29,288,221 |
| 3 | Singapore (Republic of) 2.875% | 0.8943 | 41,000,000 | 0 | 29,157,645 |
| 4 | The Hong Kong Mortgage Corporation Limited 5% | 0.8797 | 225,000,000 | 0 | 28,682,697 |
| 5 | Singapore (Republic of) 3% | 0.8770 | 39,400,000 | 0 | 28,593,548 |
| 6 | Singapore (Republic of) 2.375% | 0.8160 | 37,200,000 | 0 | 26,605,846 |
| 7 | Philippines (Republic Of) | 0.7758 | 1,326,174,950 | 0 | 25,292,657 |
| 8 | Singapore (Republic of) 3.375% | 0.7154 | 32,000,000 | 0 | 23,325,512 |
| 9 | Singapore (Republic of) 2.25% | 0.7068 | 35,500,000 | 0 | 23,045,827 |
| 10 | Singapore (Republic of) 2.875% | 0.7046 | 32,500,000 | 0 | 22,970,978 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
549
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.64 |
| Average Weighted Price* | 98.40 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 24.86 |
| 3 to 5 Years | 15.84 |
| 5 to 7 Years | 13.77 |
| 7 to 10 Years | 15.67 |
| 10 to 15 Years | 8.19 |
| 15 to 20 Years | 5.70 |
| 20 to 30 Years | 9.98 |
| Over 30 Years | 2.53 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.26 |
| 183 to 364 Days | 2.94 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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