A35
ABF Singapore Bond Index
Markit iBoxx ABF SGP TR LCL
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.19 | 0.46 | -0.42 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.48 | 1.21 | 0.40 |
| 1 Month | 1.74 | 2.89 | 0.60 |
| 3 Months | -0.28 | 3.50 | -0.08 |
| 6 Months | 2.64 | 4.42 | 0.60 |
| 1 Year | -5.06 | 5.87 | -0.86 |
| 2 Years | -10.41 | 7.13 | -1.46 |
| 3 Years | -11.02 | 8.45 | -1.30 |
| 5 Years | -6.17 | 11.10 | -0.56 |
| 10 Years | -11.39 | 25.23 | -0.45 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -4.0674 | 3.5035 | 0.7188 | 2.5377 | 4.0301 | 2.0062 | 4.7632 | 8.1264 | -5.3826 | -6.8860 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 65.0000 | 96.0000 | 88.0000 | 65.0000 | 8.0000 | 69.0000 | 13.0000 | 91.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/01/2023 | 15/01/2023 | 0.0123 |
| 30/06/2022 | 14/07/2022 | 0.0122 |
| 02/01/2022 | 16/01/2022 | 0.0123 |
| 30/06/2021 | 14/07/2021 | 0.0127 |
| 03/01/2021 | 14/01/2021 | 0.0244 |
| 02/01/2020 | 14/01/2020 | 0.0249 |
| 01/01/2020 | 14/01/2020 | 0.0249 |
| 01/01/2019 | 14/01/2019 | 0.0262 |
| 01/01/2018 | 14/01/2018 | 0.0261 |
| 02/01/2017 | 15/01/2017 | 0.0214 |
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 | ||
|---|---|---|---|---|---|
| 1 | Singapore (Republic of) 3.5% | 7.0059 | 68,558,000 | 0 | 69,700,800 |
| 2 | Singapore (Republic of) 3% | 6.3144 | 63,000,000 | 0 | 62,820,576 |
| 3 | Singapore (Republic of) 2.875% | 5.8807 | 58,685,000 | 0 | 58,505,641 |
| 4 | Singapore (Republic of) 2.375% | 5.7131 | 57,700,000 | 0 | 56,838,804 |
| 5 | Singapore (Republic of) 2.25% | 5.1823 | 55,850,000 | 0 | 51,557,821 |
| 6 | Singapore (Republic of) 2.125% | 4.9938 | 51,230,000 | 0 | 49,682,096 |
| 7 | Singapore (Republic of) 2.75% | 4.6089 | 45,180,000 | 0 | 45,853,069 |
| 8 | Singapore (Republic of) 2.875% | 4.5104 | 44,990,000 | 0 | 44,873,476 |
| 9 | Singapore (Republic of) 3.375% | 4.3887 | 41,980,000 | 0 | 43,662,147 |
| 10 | Singapore (Republic of) 2.75% | 3.9903 | 39,690,000 | 0 | 39,699,331 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 7.65 |
| Average Effective Maturity (Years)* | 9.90 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 2.59 |
| Average Weighted Price* | 97.68 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 99.66 |
| AA | 0.34 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 18.50 |
| 3 to 5 Years | 20.81 |
| 5 to 7 Years | 10.98 |
| 7 to 10 Years | 14.65 |
| 10 to 15 Years | 10.81 |
| 15 to 20 Years | 6.13 |
| 20 to 30 Years | 12.13 |
| Over 30 Years | 5.04 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.38 |
Data Source: Morningstar
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