KV4 Xtrackers II Singapore Govt Bd ETF 1C
FTSE Singapore GBI SGD

NAV as of 20-May-2022

142.5299

4 Week: 141.02 - 144.24

52 Week: 141.02 - 156.60

Latest Closing Price

143.11

Premium / Discount

0.18

Expense Ratio

0.2%

Investment Objective

The aim is for the investment to reflect the performance of the FTSE Singapore Government Bond Index (Index). The Index aims to reflect the performance of fixed-rate tradable debt (bonds) issued in Singapore Dollars by the Singapore government. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the Index. To achieve the aim, the Fund will attempt to replicate the Index by buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments as determined by the Investment Manager of the Fund, which is Deutsche Asset Management Investment GmbH, and the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives).

Main Fund Characteristics

Fund Manager:
DWS Investment S.A. (ETF)
Asset Under Management:
127,572,833
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
22
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-5.370.34-16.00
1 Day0.530.000.00
1 Week1.100.571.95
1 Month0.511.790.29
3 Months-4.443.15-1.41
6 Months-4.773.53-1.35
1 Year-6.553.99-1.64
2 Years-10.584.94-2.14
3 Years0.766.810.11
5 Years3.5011.230.31
10 Years11.5516.020.72

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.4155-3.89633.38020.55153.11633.54531.70404.80077.5682-5.1276
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000094.000074.0000100.000061.000075.000014.000062.000026.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 22

Number of Bond Holdings: 19

Number of Equity Holdings: 0

Total Market Value: 127,572,833

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Singapore (Republic of) 2.875% 2.875%7.59979,402,000-1,505,0009,689,185
2Singapore (Republic of) 3% 3%6.85908,537,000-1,359,0008,744,853
3Singapore (Republic of) 3.5% 3.5%6.71158,105,000-1,298,0008,556,893
4Singapore (Republic of) 2.75% 2.75%6.70728,387,000-1,368,0008,551,369
5Singapore (Republic of) 2.125% 2.125%6.62208,429,000-1,350,0008,442,698
6Singapore (Republic of) 2.25% 2.25%6.14448,213,000-1,317,0007,833,853
7Singapore (Republic of) 2.875% 2.875%6.04897,457,000-1,195,0007,712,088
8Singapore (Republic of) 2.75% 2.75%5.81687,349,000-1,172,0007,416,194
9Singapore (Republic of) 3.375% 3.375%5.75346,808,000-1,085,0007,335,299
10Singapore (Republic of) 2% 2%5.53487,024,000-1,098,0007,056,538

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

19

Bond Statitics

DetailValue
Average Effective Duration7.67
Average Effective Maturity (Years)*9.34
Average Credit Quality1.00
Average Weighted Coupon*2.46
Average Weighted Price*99.75

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.10
3 to 5 Years26.57
5 to 7 Years4.25
7 to 10 Years18.07
10 to 15 Years11.90
15 to 20 Years7.59
20 to 30 Years12.54
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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