A35 ABF Singapore Bond Index
Markit iBoxx ABF SGP TR LCL

NAV as of 21-Mar-2023

1.0548

4 Week: 1.02 - 1.06

52 Week: 1.00 - 1.10

Latest Closing Price

1.05

Premium / Discount

0.57

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:
994,884,635
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
70
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-0.190.46-0.42
1 Day0.000.000.00
1 Week0.481.210.40
1 Month1.742.890.60
3 Months-0.283.50-0.08
6 Months2.644.420.60
1 Year-5.065.87-0.86
2 Years-10.417.13-1.46
3 Years-11.028.45-1.30
5 Years-6.1711.10-0.56
10 Years-11.3925.23-0.45

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -4.06743.50350.71882.53774.03012.00624.76328.1264-5.3826-6.8860
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000065.000096.000088.000065.00008.000069.000013.000091.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/01/202315/01/20230.0123
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

Portfolio Data

Total Number of Holdings: 70

Number of Bond Holdings: 69

Number of Equity Holdings: 0

Total Market Value: 994,884,635

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Singapore (Republic of) 3.5%7.005968,558,000069,700,800
2Singapore (Republic of) 3%6.314463,000,000062,820,576
3Singapore (Republic of) 2.875%5.880758,685,000058,505,641
4Singapore (Republic of) 2.375%5.713157,700,000056,838,804
5Singapore (Republic of) 2.25%5.182355,850,000051,557,821
6Singapore (Republic of) 2.125%4.993851,230,000049,682,096
7Singapore (Republic of) 2.75%4.608945,180,000045,853,069
8Singapore (Republic of) 2.875%4.510444,990,000044,873,476
9Singapore (Republic of) 3.375%4.388741,980,000043,662,147
10Singapore (Republic of) 2.75%3.990339,690,000039,699,331

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

69

Bond Statitics

DetailValue
Average Effective Duration7.65
Average Effective Maturity (Years)*9.90
Average Credit Quality1.00
Average Weighted Coupon*2.59
Average Weighted Price*97.68

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 Years18.50
3 to 5 Years20.81
5 to 7 Years10.98
7 to 10 Years14.65
10 to 15 Years10.81
15 to 20 Years6.13
20 to 30 Years12.13
Over 30 Years5.04
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.38

Data Source: Morningstar

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