A35 ABF Singapore Bond Index
Markit iBoxx ABF SGP TR LCL

NAV as of 05-Dec-2022

1.0455

4 Week: 1.01 - 1.05

52 Week: 1.00 - 1.17

Latest Closing Price

1.05

Premium / Discount

0.02

Expense Ratio

-

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the iBoxx ABF Singapore Bond index. The index is an indicator of investment returns of debt obligations denominated in Singapore dollars issued or guaranteed by the government of Singapore or any government of People’s Republic of China, Hong Kong SAR, Indonesia, Korea, Malaysia, Philippines, Singapore or Thailand, by an agency or instrumentality of the Singapore government (or any other Asian Government), by a Singapore government (or any other Asian Government) sponsored entity or a quasi-Singapore government (or any other Asian Government) entity and Singapore dollar denominated debt obligations issued by supranational financial institutions.

Main Fund Characteristics

Fund Manager:
Nikko Asset Management Asia Limited
Asset Under Management:
966,958,082
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
68
Trading Currency:
SGD
Style:
Long Term High Quality
Region/Sector/Strategy:
Singapore / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.660.35-27.98
1 Day-0.100.000.00
1 Week0.190.610.31
1 Month3.461.502.30
3 Months0.772.680.29
6 Months-1.783.47-0.51
1 Year-9.905.32-1.86
2 Years-17.046.67-2.55
3 Years-12.029.47-1.27
5 Years-9.9710.83-0.92
10 Years-12.6026.76-0.47

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.5848-4.06743.50350.71882.53774.03012.00624.76328.1264-5.3826
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 92.0000100.000065.000096.000088.000065.00008.000069.000013.000091.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/06/202214/07/20220.0122
02/01/202216/01/20220.0123
30/06/202114/07/20210.0127
03/01/202114/01/20210.0244
02/01/202014/01/20200.0249
01/01/202014/01/20200.0249
01/01/201914/01/20190.0262
01/01/201814/01/20180.0261
02/01/201715/01/20170.0214
01/01/201514/01/20150.0305

Portfolio Data

Total Number of Holdings: 68

Number of Bond Holdings: 66

Number of Equity Holdings: 0

Total Market Value: 966,958,082

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Singapore (Republic of) 3%6.751165,500,000065,279,809
2Singapore (Republic of) 3.5%6.611462,558,000063,929,834
3Singapore (Republic of) 2%5.860557,600,000056,668,614
4Singapore (Republic of) 2.375%5.667255,700,000054,798,924
5Singapore (Republic of) 2.875%5.582454,685,000053,979,580
6Singapore (Republic of) 2.125%5.248152,230,000050,747,363
7Singapore (Republic of) 2.25%4.915852,050,000047,533,377
8Singapore (Republic of) 2.875%4.605344,990,000044,531,088
9Singapore (Republic of) 2.75%4.227141,480,000040,874,521
10Singapore (Republic of) 3.375%3.971737,180,000038,404,798

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

66

Bond Statitics

DetailValue
Average Effective Duration7.65
Average Effective Maturity (Years)*9.90
Average Credit Quality1.00
Average Weighted Coupon*2.53
Average Weighted Price*95.91

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.66
AA0.34
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years23.28
3 to 5 Years20.46
5 to 7 Years10.43
7 to 10 Years12.65
10 to 15 Years10.21
15 to 20 Years5.65
20 to 30 Years11.28
Over 30 Years4.80
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.33

Data Source: Morningstar

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