2821

ABF Pan Asia Bond Index

Markit iBoxx ABF Pan-ABF USD TR

NAV as of 29-Feb-2024

106.2336

4 Week: 105.40 - 106.45

52 Week: 101.70 - 111.00

Latest Closing Price

105.90

Premium / Discount

-0.31

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

Fund Manager:
State Street Global Adv Singapore Ltd
Asset Under Management:
3,398,994,157
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
573
Trading Currency:
USD
Style:
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.280.34-9.54
1 Day0.140.000.00
1 Week0.050.170.27
1 Month-0.841.00-0.84
3 Months-1.172.97-0.39
6 Months1.104.340.25
1 Year-0.146.51-0.02
2 Years-9.7811.74-0.83
3 Years-13.6012.29-1.11
5 Years-8.5014.21-0.60
10 Years0.0019.720.00

Price History

-

Annual Performance Return

2014201520162017201820192020202120222023
Price (%) 3.8009-3.3564-0.54009.34730.10847.90828.8665-3.6745-7.56945.3619
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 28.000016.000088.000068.00006.000060.000043.000032.000030.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/01/202431/01/20241.7100
20/07/202302/08/20231.7100
25/01/202306/02/20231.6100
24/01/202306/02/20231.6100
20/07/202202/08/20221.6700
23/01/202207/02/20221.4800
21/07/202102/08/20211.3700
20/01/202102/02/20211.2700
20/07/202002/08/20201.2300
18/07/201931/07/20191.6400

Portfolio Data

Total Number of Holdings: 573

Number of Bond Holdings: 571

Number of Equity Holdings: 0

Total Market Value: 3,398,994,157

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Singapore (Republic of) 2.125%1.067650,000,000036,287,444
2Singapore (Republic of) 2.375%0.949744,000,0008,000,00032,281,021
3Singapore (Republic of) 3.5%0.884740,000,000030,071,000
4Singapore (Republic of) 0.5%0.834840,000,000028,375,988
5Singapore (Republic of) 3.375%0.783235,000,0003,000,00026,620,472
6Singapore (Republic of) 2.875%0.759635,000,000025,817,528
7Philippines (Republic Of)0.75261,326,174,950025,579,808
8Singapore (Republic of) 2.25%0.709035,500,000024,100,267
9Singapore (Republic of) 2.875%0.702732,500,000023,886,152
10Singapore (Republic of) 1.625%0.692935,000,000023,551,772

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*

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

571

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.64
Average Weighted Price*100.67

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years24.90
3 to 5 Years18.17
5 to 7 Years11.71
7 to 10 Years15.19
10 to 15 Years8.50
15 to 20 Years5.90
20 to 30 Years10.90
Over 30 Years2.76
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.44
183 to 364 Days0.92

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;
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(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.

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com