MBH Nikko AM SGD Investment Grd Corp Bd ETF
iBoxx SGD Non-Sov Lg Cp IGr NR SGD

NAV as of 21-Mar-2023

0.9253

4 Week: 0.92 - 0.93

52 Week: 0.90 - 0.99

Latest Closing Price

0.93

Premium / Discount

0.05

Expense Ratio

-

Investment Objective

The investment objective of the Fund is to provide investors with investment returns that correspond closely to the total return of the Index, or upon the Manager giving three (3) months’ prior written notice to the Trustee and the Holders, such other index which tracks the performance of SGD denominated investment grade bonds excluding Singapore Government Securities (“SGD-denominated Investment Grade Bonds”), before fees and expenses. There is no assurance that the Fund will achieve its investment objective or that it will be able to fully track the performance of the Index.

Main Fund Characteristics

Fund Manager:
Nikko Asset Management Asia Limited
Asset Under Management:
528,692,216
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
117
Trading Currency:
SGD
Style:
Region/Sector/Strategy:
Singapore / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.650.252.56
1 Day-0.220.000.00
1 Week0.330.450.72
1 Month0.330.920.35
3 Months0.331.920.17
6 Months-1.172.67-0.44
1 Year-7.213.60-2.00
2 Years-11.304.49-2.52
3 Years-8.955.76-1.55
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00005.07835.7003-0.5472-8.9116
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000051.000052.000026.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/01/202315/01/20230.0145
30/06/202214/07/20220.0135
02/01/202216/01/20220.0137
30/06/202114/07/20210.0145
03/01/202114/01/20210.0288
01/01/202014/01/20200.0209
01/01/201914/01/20190.0049

Portfolio Data

Total Number of Holdings: 117

Number of Bond Holdings: 112

Number of Equity Holdings: 0

Total Market Value: 528,692,216

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1DBS Group Holdings Ltd 3.98%3.300917,750,000017,451,700
2HSBC Holdings PLC 5.25%2.479113,250,000013,106,895
3United Overseas Bank Ltd. 3.58%2.255312,250,000011,923,674
4ABN AMRO Bank N.V. 5.5%2.227211,500,000011,775,207
5NTUC Income Insurance Co-Operative Limited 3.1%2.052012,750,000010,848,586
6United Overseas Bank Ltd. 2.55%1.991612,000,000010,529,614
7Changi Airport Group 1.88%1.873211,500,00009,903,691
8Land Transport Authority of Singapore 3.45%1.61209,500,00008,522,627
9Singapore Life Holdings Pte Ltd 3.375%1.60979,000,00008,510,399
10National Environment Agency 2.5%1.606311,250,00008,492,529

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

112

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.34
Average Weighted Price*94.24

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.45
3 to 5 Years16.23
5 to 7 Years10.79
7 to 10 Years20.13
10 to 15 Years6.14
15 to 20 Years0.34
20 to 30 Years5.66
Over 30 Years3.60
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.66

Data Source: Morningstar

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