2821

ABF Pan Asia Bond Index

Markit iBoxx ABF Pan-ABF USD TR

NAV as of 21-Sep-2023

103.5092

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

Fund Manager:
State Street Global Adv Singapore Ltd
Asset Under Management:
3,260,361,648
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
551
Trading Currency:
USD
Style:
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.050.44-9.27
1 Day0.100.000.00
1 Week-1.340.81-1.65
1 Month-2.001.49-1.34
3 Months-4.583.58-1.28
6 Months-6.234.36-1.43
1 Year1.7810.170.17
2 Years-14.0811.25-1.25
3 Years-14.8611.89-1.25
5 Years-6.6513.91-0.48
10 Years-15.0419.78-0.76

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -4.88343.8009-3.3564-0.54009.34730.10847.90828.8665-3.6745-7.5694
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 30.000028.000016.000088.000068.00006.000060.000043.000032.000030.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
20/01/201930/01/20191.7600

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
1Singapore (Republic of) 2.125%1.144453,000,000037,313,004
2Singapore (Republic of) 3.5%0.898340,000,000029,288,221
3Singapore (Republic of) 2.875%0.894341,000,000029,157,645
4The Hong Kong Mortgage Corporation Limited 5%0.8797225,000,000028,682,697
5Singapore (Republic of) 3%0.877039,400,000028,593,548
6Singapore (Republic of) 2.375%0.816037,200,000026,605,846
7Philippines (Republic Of)0.77581,326,174,950025,292,657
8Singapore (Republic of) 3.375%0.715432,000,000023,325,512
9Singapore (Republic of) 2.25%0.706835,500,000023,045,827
10Singapore (Republic of) 2.875%0.704632,500,000022,970,978

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

549

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.64
Average Weighted Price*98.40

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 Years24.86
3 to 5 Years15.84
5 to 7 Years13.77
7 to 10 Years15.67
10 to 15 Years8.19
15 to 20 Years5.70
20 to 30 Years9.98
Over 30 Years2.53
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.26
183 to 364 Days2.94

Data Source: Morningstar

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(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.

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