A35

ABF Singapore Bond Index

Markit iBoxx ABF SGP TR LCL

NAV as of 20-Sep-2023

1.0290

4 Week: 1.03 - 1.03

52 Week: 1.00 - 1.08

Latest Closing Price

1.03

Premium / Discount

-0.1

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:
987,170,067
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
70
Trading Currency:
SGD
Style:
Region/Sector/Strategy:
Singapore / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.280.38-6.05
1 Day0.100.000.00
1 Week-0.480.91-0.53
1 Month-0.101.27-0.08
3 Months-3.112.67-1.16
6 Months-2.103.80-0.55
1 Year0.785.800.14
2 Years-12.887.70-1.67
3 Years-18.288.56-2.14
5 Years-8.7811.57-0.76
10 Years-11.3823.72-0.48

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
02/07/202316/07/20230.0127
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

Portfolio Data

Total Number of Holdings: 70

Number of Bond Holdings: 68

Number of Equity Holdings: 0

Total Market Value: 987,170,067

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Singapore (Republic of) 2.375%6.711367,700,000066,251,714
2Singapore (Republic of) 3.5%6.456863,558,000063,739,744
3Singapore (Republic of) 3%5.641356,100,000055,688,770
4Singapore (Republic of) 3.375%5.267251,980,000051,995,968
5Singapore (Republic of) 2.875%4.977350,685,000049,134,242
6Singapore (Republic of) 2.25%4.815753,350,000047,539,150
7Singapore (Republic of) 2.125%4.806449,230,000047,447,017
8Singapore (Republic of) 2.625%4.535646,050,000044,773,664
9Singapore (Republic of) 2.875%3.999140,490,000039,477,839
10Singapore (Republic of) 2.75%3.889340,880,000038,393,866

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

68

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.60
Average Weighted Price*94.97

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 Years17.32
3 to 5 Years21.16
5 to 7 Years13.09
7 to 10 Years13.57
10 to 15 Years5.71
15 to 20 Years6.32
20 to 30 Years10.18
Over 30 Years5.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days6.24

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;
(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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