The Fund is an index fund which seeks investment results, that correspond closely to the total return of the iBoxx ABF Singapore Bond Index. The iBoxx ABF Singapore Bond 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 China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore or Thailand, collectively (the “Asian Governments”), 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

AEM is a global leader offering application specific intelligent system test and handling solutions for semiconductor and electronics companies serving advanced computing, 5G and AI markets.
By focusing on advanced manufacturing solutions for high-volume, high-growth products, they’ve developed valuable and long-term partnerships with their customers, keeping AEM on the forefront of manufacturing innovation worldwide.
Based in Singapore, they serve customers 24/7 and across the entire manufacturing lifecycle using their network of factories and field support locations worldwide.

A-REIT is the largest and most diversified business space and industrial real estate investment trust listed in Singapore. A-REIT’s portfolio comprises of 102 properties in Singapore, 26 properties in Australia and 2 business park properties in China, with a total asset base of about S$8.3b. Its properties cater to a tenant base of around 1,430 international and local companies from a wide range of industries such as research and development, life sciences, information technology, engineering, light manufacturing, logistics, electronics, telecommunications, manufacturing services and back-room support office.

A-REIT is listed in several indices. These include the FTSE Straits Times Index (with effect from 4 June 2014), the Morgan Stanley Capital International, Inc (MSCI) Index, the European Public Real Estate Association/National Association of Real Estate Investment Trusts (EPRA/NAREIT) Global Real Estate Index and Global Property Research (GPR) Asia 250.

A-REIT has an issuer rating of “A3” by Moody’s Investor Services, and is managed by Ascendas Funds Management (S) Limited (in its capacity as manager of A-REIT), a wholly-owned subsidiary of the Singapore-based Ascendas Group.

The Manager, ART Management Pte Ltd was incorporated in Singapore on 22 November 2005 and changed its name to ART Management Limited. The Manager subsequently changed its name to “Ascott Residence Trust Management Limited on 20 January 2006.

ART is the first Pan-Asian serviced residence real estate investment trust established with the objective of investing primarily in real estate and real estate related assets, which are income-producing. Its initial asset portfolio comprises 12 serviced residences and rental housing property located in Singapore, China, Vietnam, Philippines, and Indonesia. These properties are predominantly used as serviced residences or rental housing properties in the Pan-Asian Region. The Manager is a direct wholly-owned subsidiary of Ascott. The Ascott Group is a leading international serviced residence provider which owns and/or manages more than 15,000 serviced residence apartment units in key cities of Europe, Asia-Pacific and the Gulf region. Headquartered in Singapore, the Ascott Group pioneered Pan-Asia’s first branded luxury serviced residence in 1984. The
Ascott Group has extensive experience in the ownership and management of serviced residences as well as an established network of relationships with developers and service providers in Singapore and the Pan-Asian Region. The Manager believes that ART can leverage on the Ascott Group’s network to achieve its business objectives and provide ART with access to the market and network of contacts in the Pan-Asian serviced residence sector.

CapitaLand Commercial Trust is Singapore’s first and largest commercial REIT with a market capitalisation of approximately S$6.6 billion. CCT aims to own and invest in real estate and real estate-related assets which are income producing and predominantly used, for commercial purposes. CCT’s deposited property is approximately S$11.6 billion as at 30 June 2018 comprising a portfolio of 10 prime commercial properties in Singapore and one property in Frankfurt, Germany acquired on 18 June 2018. The properties in Singapore are Capital Tower, CapitaGreen, Asia Square Tower 2, Six Battery Road, Raffles City (60.0% interest through RCS Trust), One George Street (50% interest through OGS LLP), HSBC Building, Twenty Anson, Bugis Village and CapitaSpring (45% interest through Glory Office Trust and Glory SR Trust), an upcoming 51-storey integrated development in Raffles Place. The property in the Banking District of Frankfurt, Germany is Gallileo (94.9% interest). CCT has been a constituent of FTSE4Good Index Series (FTSE4Good), a series of benchmark and tradable indices derived from the globally recognised FTSE Global Equity Index Series. FTSE4Good is designed to track the performance of companies meeting international corporate responsibility standards and forms the basis for over 70 different funds and investment products. CCT is also a constituent of other widely recognised benchmark indices such as MSCI, the SGX Sustainability Index and FTSE Straits Times Index. CCT is managed by an external manager, CapitaLand Commercial Trust Management Limited, which is an indirect wholly owned subsidiary of CapitaLand Limited, one of Asia’s largest real estate companies headquartered and listed in Singapore.

CapitaLand Investment Ltd (CLI) was launched on 20 September 2021 following the restructuring exercise of CapitaLand Ltd. CLI is one of the leading listed real estate investment managers (REIM) globally, with a real estate AUM of S$119.0 billion and FUM of S$83.0 billion.

CLI’s business is focused on building a leading fund and lodging investment manager to deliver high quality recurring income for their shareholders. They differentiate themselves through their long-standing presence and leadership in Asia, a full stack of real estate capabilities that generates recurring fee income from multiple sources, the ability to draw on the development capabilities of and pipeline investment opportunities from CapitaLand Development. Driven by a culture of getting things done – responsibly and sustainably, through creativity, research and teamwork, this underpins CLI’s commitment to delivering sustainable returns for their stakeholders.

Incorporated in 1963, City Developments Ltd is a leading residential developer. CDL has built over 15,000 fine homes since 1963. It is also one of Singapore’s biggest commercial landlords with more than 30 prime commercial buildings. With a stable of 101hotels, the CDL Group is a leading hotel owner and operator. Its
portfolio includes the Millennium, Copthorne and Kingsgate chains of hotels.

Operating in 18 countries, CDL has 7 companies listed on stock exchanges in Singapore, London, Amsterdam, Hong Kong, New Zealand and Manila.

ComfortDelGro is a public listed passenger land transport company, with a fleet of more than 38,700 vehicles world-wide. The Group has a global workforce, a global shareholder base and a global outlook.

With their beginnings in the early 70s, Comfort Group and DelGro Corporation were both listed land transport companies. On 29 March 2003, ComfortDelGro Corporation was formed through the merger of the two. ComfortDelGro is listed on the Singapore Exchange. ComfortDelGro’s businesses include taxi, bus, rail, car rental and leasing, automotive engineering and maintenance services, inspection, test and assessment services, learner drivers’ instruction services, insurance brokerage services and outdoor advertising.

The fund seeks to replicate as closely as possible, before fees and expenses, the performance of the FTSE Asia Pacific Low Carbon Select Index (“Index”). The Index is designed to reflect the performance of large and mid-cap stocks in Asia Pacific markets, and to obtain increased exposure to companies with low carbon characteristics.

The fund aims to track the performance of the 30 largest technology or innovative companies domiciled in India, Singapore, Indonesia, Thailand, Vietnam, and Malaysia.

The CSOP iEdge S-REIT Leaders Index ETF was launched on 18 November 2021. The ETF aims to replicate the performance of the iEdge S-REIT Leaders Index. This Index employs a “passive management” or indexing investment approach designed to track the performance of the Index, adopting a Replication Strategy in managing of the Sub-Fund – investing substantially in all the Index Securities with the same weightings (i.e. proportions) as the Index.

The fund seeks to replicate the performance of 50 securities of listed companies from SSE STAR market and SZSE ChiNext market as constituents. Through this ETF, investors will have the opportunity to diversify into nine emerging industries including new generation information technology, high-end equipment manufacturing and new energy amongst others.

DBS Group Holdings Limited is the holding company for DBS Bank, a leading financial services group in Asia, with over 280 branches across 17 markets. Headquartered and listed in Singapore, DBS has a growing presence in the three key Asian axes of growth: Greater China, Southeast Asia and South Asia. Its capital position and “AA-” and “Aa1” credit ratings are among the highest in Asia-Pacific. DBS has been recognised for its leadership in the region, having been named “Asia’s Best Bank” by The Banker, a member of the Financial Times group, and “Best Bank in Asia-Pacific” by Global Finance. The bank has also been named “Safest Bank in Asia” by Global Finance for six consecutive years from 2009 to 2014.

DBS provides a full range of services in consumer, SME and corporate banking activities across Asia. As a bank born and bred in Asia, DBS understands the intricacies of doing business in the region’s most dynamic markets. These market insights and regional connectivity have helped to drive the bank’s growth as it sets out to be the Asian bank of choice. DBS is committed to building lasting relationships with customers, and positively impacting communities through supporting social enterprises, as it banks the Asian way. It has also established a SGD 50 million foundation to strengthen its corporate social responsibility efforts in Singapore and across Asia

Dual listed on the Mainboards of the Singapore Exchange Securities Trading Limited and the Philippine Stock Exchange, Inc, Del Monte Pacific Limited (Bloomberg: DELM SP/ DELM PM), together with its subsidiaries (the “Group”), is a global branded food and beverage company that caters to today’s consumer needs for premium quality, healthy products. The Group innovates, produces, markets and distributes its products worldwide.

The Group is proud of its heritage brands – Del Monte, S&W, Contadina and College Inn – some of which originated in the USA more than 100 years ago as premium quality packaged food products.

Frasers Centrepoint Trust (FCT) is a Retail Real Estate Investment Trust focused on growing shareholder value for its unitholders through active asset management, sound financial management and strategic investments.

FCT invests primarily in quality income-producing retail properties and its initial portfolio consists of three quality suburban malls with a combined appraised value of S$936 million as at 30 September 2006. These well-established malls: Causeway Point, Northpoint and Anchorpoint, enjoy wide captive markets, good connectivity and high occupancy which provide the basis for a strong and sustainable income stream.

As a developer-sponsored REIT, FCT has the ability to tap into Frasers Centrepoint Limited’s strong pipeline of quality assets and offers investors a greater investment potential through its acquisition growth strategy and active asset enhancement initiatives.

Listed on the Main Board of the Singapore Exchange since 5 July 2006, FCT is managed by Frasers Centrepoint Asset Management, the real estate and fund management division of Frasers Centrepoint Limited.

Frasers Logistics & Industrial Trust (“FLT”) is the first Singapore-listed real estate investment trust with a portfolio comprising 82 logistics and industrial properties, worth approximately A$2.8 billion, concentrated within major logistics and industrial markets in Australia, Germany and the Netherlands. FLT was listed on the Mainboard of Singapore Exchange Securities Trading Limited (“SGX-ST”) on 20 June 2016. FLT’s investment strategy is to invest globally in a diversified portfolio of income-producing industrial and logistics properties. With strong connectivity to key infrastructure, FLT’s modern portfolio consists predominantly of freehold and long leasehold land tenure assets with a well-diversified tenant base. FLT is sponsored by Frasers Property Limited. For more information about FLT, visit www.fraserslogisticstrust.com.

Frasers Property Limited, a real estate company, owns, develops, and manages a diverse, integrated portfolio of properties. It operates through four business units: Singapore, Australia, Hospitality, and Europe and rest of Asia. The company’s assets range from residential, retail, commercial, and business parks, to industrial and logistics in Singapore, Australia, Europe, China, and Southeast Asia. Its hospitality business owns and/or operates serviced apartments and hotels in over 80 cities across Asia, Australia, Europe, the Middle East, and Africa. The company also acts as a sponsor of four vehicles listed on the SGX-ST, comprising three REITs, including Frasers Centrepoint Trust, Frasers Commercial Trust, and Frasers Logistics & Industrial Trust, focused on retail properties, office and business space properties and business parks, and logistics and industrial properties respectively, as well as one stapled trust, Frasers Hospitality Trust, focused on hospitality properties. The company was formerly known as Frasers Centrepoint Limited and changed its name to Frasers Property Limited in February 2018. Frasers Property Limited was incorporated in 1963 and is headquartered in Singapore. Frasers Property Limited is a subsidiary of TCC Assets Limited.

The fund aims to track the performance of the iEdge Vietnam 30 Sector Cap USD Index (NTR) and invest into the 30 largest and most liquid companies by market capitalisation, which are listed on Ho Chi Minh Stock Exchange.

The fund aims to track the performance of the CSI 1000 Index and invest into the CSI 1000 constituents that are in high-growth and innovative industries.

Genting Singapore Limited, an investment holding company, engages in the development, management, and operation of integrated resort destinations in Asia. Its integrated resort destinations comprise gaming, hospitality, MICE, leisure, and entertainment facilities. The company primarily owns Resorts World Sentosa, a destination resort, which offers a casino, Adventure Cove Waterpark, S.E.A. Aquarium, Universal Studios Singapore Theme Park, MICE facilities, hotels, Michelin starred restaurants, and specialty retail outlets. It is also involved in the operation of casinos; and provision of sales and marketing support services to leisure and hospitality related businesses, as well as in the investment activities. Genting Singapore Limited was incorporated in 1984 and is headquartered in Singapore. Genting Singapore Limited is a subsidiary of Genting Overseas Holdings Limited.

Leading recruitment and staffing firm in Asian, HRnetGroup is headquartered in Singapore and founded in 1992 with over 900 consultants spread across 13 Asian cities.

The fund replicates the performance of fixed-rate government bonds issued in mainland China as measured by the FTSE Chinese Government Bond Index (CGBI).

A leading, pan-Asian, industrial agri-food company dedicated to feeding emerging Asia with essential proteins.

From its humble beginnings as a local ship repair yard in Singapore in the 1960s, the Keppel Group has expanded into three key businesses of Offshore & Marine, Infrastructure and Property, with operations spanning over 30 countries. The Keppel Group of Companies includes Keppel Offshore and Marine, Keppel
Integrated Engineering, Keppel Energy, Keppel Telecommunications and Transportation, K-Green Trust, Keppel Land and K-REIT Asia, among others. Keppel Offshore & Marine is the global leader in offshore rig design and construction, ship repair and conversion, and specialised shipbuilding. With its core competencies and strong execution capabilities, it is the partner of choice in its chosen segments. Its strategic global network of over 20 yards and offices serving regions including Asia Pacific, Gulf of Mexico, Brazil, Caspian Sea, Middle East and the North Sea, enables effective execution of the Group’s Near Market, Near Customer strategy.The Infrastructure business comprises environmental engineering, power generation, logistics and data centre businesses. Keppel Integrated Engineering is a leading global provider of environmental solutions and
engineering services, offering a complete range of water and thermal technology for municipal and industrial clients. Keppel Energy has a track record of developing, owning and operating power plants in Singapore, Asia and Latin America, while Keppel Telecommunications and Transportation is a leading service provider in Southeast Asia and Europe with businesses in logistics and data centres. Keppel Land transforms cityscapes across Asia as the premier developer with a sterling portfolio of award-winning residential developments, integrated townships and investment-grade commercial properties. With a geographical spread across Asia with particular focus on Singapore, China, Vietnam and Indonesia, Keppel Land has a strategic focus on property development and property fund management.

Keppel DC REIT is Asia’s first pure-play data centre REIT listed on the Singapore Exchange. Keppel DC REIT’s investment strategy is to principally invest, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data centre purposes, as well as real estate related assets.

Listed by way of an introduction on 28 April 2006, K-REIT Asia was renamed Keppel REIT on 15 October 2012. Keppel REIT is one of the largest real estate investment trusts (“REITs”) listed on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Keppel REIT’s objective is to generate stable income and long-term growth for Unitholders by owning and investing in a portfolio of quality income-producing commercial real estate and real estate-related assets in Singapore and across Asia. As at 30 September 2012, Keppel REIT has an asset size of $6.35 billion comprising eight premium commercial assets strategically located in the central
business districts of Singapore, and key cities of Sydney and Brisbane in Australia. In Singapore, Keppel REIT owns Bugis Junction Towers, a one-third interest in Marina Bay Financial Centre Towers 1 & 2 and Marina Bay Link Mall (“MBFC Phase I”), a 99.9 percent interest in Ocean Financial Centre, a one-third interest in One Raffles Quay, and a 92.8 percent interest in Prudential Tower.

In Australia, Keppel REIT owns the 77 King Street Office Tower and a 50 percent interest in 8 Chifley Square, both in Sydney as well as a 50 percent interest in 275 George Street in Brisbane. On 26 September 2012, Keppel REIT announced the acquisition of a 50 percent interest in a new office tower to be built on the site of the Old Treasury Building in Perth, Australia.

Keppel REIT is sponsored by Keppel Land Limited (Keppel Land), one of Asia’s leading property developers, and managed by Keppel REIT Management Limited, a wholly-owned subsidiary of Keppel Land.

Listed on 2 October 2019, Lendlease Global Commercial REIT (“Lendlease Global REIT”) is a Singapore real estate investment trust (“REIT”) established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of stabilised income-producing real estate assets located globally, which are used primarily for retail and/or office purposes.
Its initial portfolio comprises a leasehold interest in, 313@somerset, a retail property located in Singapore and a freehold interest in Sky Complex, which comprises three office buildings located in Milan. The portfolio has a total NLA of approximately 1.3 million square feet, with an appraised value of S$1.4 billion.
Lendlease Global REIT is managed by Lendlease Global Commercial Trust Management Pte. Ltd. (the “Manager”), an indirect wholly-owned subsidiary of the Sponsor.

The investment objective of the Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Japanese equity securities, diversified across sectors and market capitalization.

The Lion-OCBC Securities Hang Seng TECH ETF was launched on 27 July 2020, the Hang Seng TECH Index tracks the 30 largest TECH-themed companies listed in Hong Kong ranging from Alibaba to ZTE. This Index, reviewed on a quarterly basis follows by an IPO fast entry rule which allows for qualified IPOs to be included in the Index shortly after listing. The weighting of each stock in the Index is capped at 8% during rebalancing. This flagship Index addresses the growing demand from investors for high quality TECH-themed companies and reflects the rising importance of the tech sector on the Stock Exchange of Hong Kong.

This is the world’s first APAC Financials ETF tracks the 30 largest financial institutions listed in the Asia-Pacific region. It is designed to provide access to stable dividend payout and growth in the financial sector.

The Lion-OCBC Securities China Leaders ETF was launched on 2 August 2021. The ETF aims to replicate the Hang Seng Stock Connect China 80 Index which tracks the 80 largest Chinese companies listed in Hong Kong and/or Mainland China in terms of market capitalisation with a diversification over 12 different sectors. This Index is reviewed on a quarterly basis with the weightings of each stock and industry in the Index being capped at 8% and 40% respectively during rebalancing and each stock is weighted on a free float-adjusted Market Value (FFMV) basis.

The fund seeks to replicate the performance of the iEdge-OCBC Singapore Low Carbon Select 50 Capped Index (“Index”). The Index is designed to track the top 50 companies (including Real Estate Investment Trusts and Business Trusts) by Free-Float Market Capitalisation that are representative of Singapore’s real and financial economy, with a focus on index decarbonisation through the reduction of Weighted Average Carbon Intensity (WACI) of the Index.

Lion Global Investors and Phillip Capital Management jointly present the first ETF in Singapore that focuses on Singapore REITs – the Lion-Phillip S-REIT ETF.

This collaboration marks the first time two Singapore fund management firms come together to launch an innovative investment product for investors.

This ETF closely tracks the Morningstar® Singapore REIT Yield Focus IndexSM, which is designed to screen for high-yielding Real Estate Investment Trusts with superior quality and financial health, using a 3-factor proprietary methodology.

The Lion-Phillip S-REIT ETF offers investors with:

• Low-cost Easy Access to High-quality S-REITs
• Exposure to 23 High-quality S-REITs in a Fund
• Sustainable Income Stream and Potential Capital Growth
• Diversification of Portfolio Risk

MCT is a Singapore-focused REIT that invests on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate used primarily for office and/or retail purposes, whether wholly or partially, in Singapore, as well as real estate related assets. MCT’s portfolio comprises VivoCity, Mapletree Business City I (“MBC I”), PSA Building, Mapletree Anson, Bank of America Merrill Lynch HarbourFront (“MLHF”). These five assets have a total NLA of 3.9 million square feet with a total value of S$6,682 million. For more information, please visit www.mapletreecommercialtrust.com.

Mapletree Industrial Trust (“MIT”) was constituted as a private trust on 29 January 2008. On 1 July 2008, MIT acquired its portfolio of 64 properties from JTC Corporation (“JTC”), comprising 27 property clusters, being the IPO Portfolio excluding the Mapletree Singapore Industrial Trust (“MSIT”) Portfolio.

Mapletree Industrial Trust is a Singapore real estate investment trust (“REIT”) established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real
estate used primarily for industrial purposes, whether wholly or partially, in Singapore, as well as real estate-related assets.

Mapletree Logistics Trust (“MLT”) is Singapore’s first Asia-focused logistics real estate investment trust. Listed on the Singapore Exchange Securities Trading Limited in 2005, MLT invests in a diversified portfolio of quality, well-located, income producing logistics real estate in Singapore, Hong Kong SAR, Japan, China, Australia, South Korea, Malaysia and Vietnam.

NetLink NBN Trust, which owns 100% of the Units in NetLink Trust, has a nationwide network that is the foundation of Singapore’s Next Generation Nationwide Broadband Network (Next Gen NBN), over which ultra-high-speed internet access is delivered throughout mainland Singapore and its connected islands.

Nikko Asset Management is one of Asia’s largest asset managers, providing high-conviction, and active fund management across a range of Equity, Fixed Income and Multi-Asset strategies. Their complementary range of passive strategies covers more than 20 indices and includes some of Asia’s largest exchange-traded funds (ETFs).

The Nikko Asset Management – ICBCSG China Bond ETF was launched on 24 November 2020.The ETF aims to replicate the returns of the ChinaBond ICBC 1-10 year Treasury and Policy Bank Bond Index which consists of bonds issued by the Chinese government and the 3 Chinese Policy Banks (Agricultural Development Bank of China (ADBC), China Development Bank (CDB), Export-Import Bank of China (CEXIM)) that are traded on the China Interbank Bond Market.

The Nikko AM – StraitsTrading MSCI China Electric Vehicles and Future Mobility ETF was launched on 20 January 2022 and is the first SGX-listed ETF to offer investors access to Chinese companies that are expected to derive significant revenues from energy storage technologies (including electric vehicles), autonomous vehicles, shared mobility and new transportation methods. The Fund aims to achieve long term capital growth by replicating the returns of the MSCI China All Shares IMI Future Mobility Top 50 Index.

Nikko Asset Management is one of Asia’s largest asset managers, providing high-conviction, and active fund management across a range of Equity, Fixed Income and Multi-Asset strategies. Their complementary range of passive strategies covers more than 20 indices and includes some of Asia’s largest exchange-traded funds (ETFs).

The Nikko AM SGD Investment Grade Corporate Bond ETF (the “Fund”) is the first to offer investors easy access to Singapore Dollar-denominated, investment grade corporate bonds in affordable units. The Fund aims to replicate the performance of the iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index (the “Index”), allowing investors to diversify their portfolios with corporate bonds from high quality issuers#.

Nikko Asset Management is one of Asia’s largest asset managers, providing high-conviction, and active fund management across a range of Equity, Fixed Income and Multi-Asset strategies. Their complementary range of passive strategies covers more than 20 indices and includes some of Asia’s largest exchange-traded funds (ETFs).
The Nikko AM SGD Investment Grade Corporate Bond ETF (the “Fund”) is the first to offer investors easy access to Singapore Dollar-denominated, investment grade corporate bonds in affordable units. The Fund aims to replicate the performance of the iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index (the “Index”), allowing investors to diversify their portfolios with corporate bonds from high quality issuers#.

Oversea-Chinese Banking Corpn Ltd was incorporated in Singapore on 31 October 1932 to carry on business in banking and finance. The Bank is the successor to Chinese Commercial Bank Ltd, Ho Hong Bank Ltd and the Overseas-Chinese Bank Ltd.

OCBC Bank offers a comprehensive range of banking services and financial solutions in consumer banking, business banking, international banking, global treasury and investment management. The OCBC Group has diverse subsidiaries that are involved in financial futures, regional stockbroking, trustee, nominee and custodian services, property development and hotel management.

In August 2001, OCBC Bank acquired Keppel Capital Holdings Ltd and all its subsidiaries, including Keppel TatLee Bank Ltd, Keppel Securities Pte Ltd and Keppel TatLee Finance Ltd. On 25 February 2002, OCBC Bank and Keppel TatLee Bank were operationally and legally integrated.

OCBC Bank currently has assets of S$151 billion and a network of over 370 branches and representative offices in 15 countries and territories including Singapore, Malaysia, Indonesia, Vietnam, China, Hong Kong SAR, Brunei, Japan, Australia, UK and USA. This network includes more than 250 branches and offices in Indonesia operated by OCBC Bank’s subsidiary, PT Bank NISP. OCBC Bank and its banking subsidiaries offer a wide range of specialist financial services, from consumer, corporate, investment, private and transaction banking to global treasury and stockbroking services to meet the needs of its customers across communities.

This is the first ETF listed on SGX tracking the MSCI China A 50 Connect Index through feeding at least 90% of its assets into the underlying fund, CUAM MSCI China A50 Connect Exchange Traded Fund (the “Underlying Fund”).

The Phillip SING Income ETF focuses on 30 high quality Singapore Listed stocks to offer investors a cost-effective and diversified exposure to the Singapore market. By using a rule/factor-based approach for stocks selection, the ETF aims to deliver stable and quality income for investors.

The Phillip SING Income ETF provides investors with:

• Easy access to 30 high quality Singapore Listed Stocks
• Liquidity, transparency and diversification across the Singapore market
• Stable and quality income with semi-annual dividend distribution
• Strategic Beta for stocks selection with emphasis on
  1. Business Quality
  2. Financial Health
  3. Dividend Yield

The investment objective of the Fund is to seek to provide a high level of income and moderate long-term capital appreciation by tracking, as closely as possible, before expenses, the performance of the iEdge APAC Ex-Japan Dividend Leaders REIT Index (the “Index”).

Q & M Dental Group (‘Q & M’) was first established in November 1996 in Singapore. It is now the largest private dental healthcare group in Singapore with over 70 dental clinics located in various locations island-wide. Among their more than 200 qualified and experienced dentists, about 40 are specialists and/or dentists who have undergone extensive post-graduate training either locally or from various established training institutions overseas.

Raffles Medical Group (RMG) is a leading integrated private healthcare provider in Asia, operating medical facilities in 14 cities in Singapore, China, Japan, Vietnam and Cambodia. It is the only private medical provider in Singapore that owns and operates a fully integrated healthcare organisation comprising a tertiary hospital, a network of family medicine and dental clinics, insurance services, Japanese and Traditional Chinese Medicine clinics, and a consumer healthcare division.

Founded in 1976 with two clinics in central Singapore, RMG has grown consistently over the years to serve over 2 million patients and 7,000 corporate clients each year. RMG has a staff strength of more than 2,500, including approximately 400 physicians.

From primary care at its network of Raffles Medical clinics to specialist and tertiary care at Raffles Hospital, the Group prides itself on offering a seamless continuum of care to all its patients.

RMG subscribes to the Institutional Group Practice Model, a mode of practice adopted by internationally renowned medical institutions such as the Mayo Clinic. Through this model, their multi-disciplinary team of physicians provide patients the quality assurance of medical services that are integrated, peer reviewed and medically audited.

Aside from the extensive presence in Singapore, RMG also has representative offices in Indonesia, Vietnam, Cambodia, Brunei and Bangladesh, as well as associates throughout the Asia-Pacific region.

RMG is listed on the Singapore Exchange (SGX) since 11 April 1997.

SATS Ltd., an investment holding company, provides gateway services and food solutions in Singapore, Japan, and internationally. The company operates in three segments: Food Solutions, Gateway Services, and Others. It offers food solutions, such as inflight and institutional catering, chilled and frozen food processing, food distribution, and airline laundry services. The company also provides gateway services, such as airfreight handling, passenger, aviation security, baggage handling, and apron services; operates and manages the Singapore International Cruise Terminal at Marina South; and rents premises. In addition, it offers airport ground handling, airport cargo delivery management, ramp, operations control, abattoir, land logistics, remote catering, and housekeeping and other allied services, as well as technical and management services for agri–food business; and operates as an auctioneer of pigs. The company serves airline, hospitality, healthcare, food, and airfreight and logistics industries, as well as government. The company was formerly known as Singapore Airport Terminal Services Limited and changed its name to SATS Ltd. SATS Ltd. was founded in 1972 and is based in Singapore.

Sembcorp Industries was incorporated in Singapore on 20 May 1998 to act as the holding company for the merger between Singapore Technologies Industries Corporation (STIC) and Sembawang Corporation. On 22 July 1998, it assumed its present name. The merger was effective on 3 October 1998.

The Company’s principal activities are those of an investment holding company, as well as the corporate headquarters, which gives strategic direction and provides management services to its subsidiaries. The principal activities of key subsidiaries are as follows:

1. Utilities

This business focuses on the provision of centralised utilities and energy. It offers industrial utilities and services such as energy, steam, industrial water and wastewater treatment to energy intensive users. It operates in
Singapore, the United Kingdom, Vietnam, China and the United Arab Emirates.

2. Marine & Offshore Engineering

This business focuses principally on repair, building and conversion of ships and rigs, and offshore engineering.

3. Environmental Management

The business provides integrated waste management services and undertakes waste-to-resource businesses in the Asia Pacific region.

4. Industrial Parks

The business focuses principally on developing, marketing and operating industrial parks in Asia.

Jurong Shipyard Ltd was incorporated on 25 April 1963, as a joint venture between Ishikawajima-Harima Heavy Industry Co Ltd (IHI) and Temasek Hldgs (Pte) Ltd. IHI is one of the largest integrated heavy industrial conglomerates in Japan.

Over the years, the Group has established itself as a major ship repairing force in the Asia-Pacific region. In 1997, the Company acquired Sembawang Shipyard, Karimun Shipyard (Indonesia) and Bohai Shipyard (China) from Sembawang Corpn. Consequently, Sembawang Corp made a general offer to acquire a majority stake
in the Company.

In 1998, Sembawang Corp merged with Singapore Technologies Industrial Corp (STIC) to form the SembCorp group. On 21 January 2000, the Company adopted its present name.

SembCorp Marine is a global marine engineering group specialising in ship repair, newbuilding, ship conversion and offshore engineering. With a combined docking capacity of 2.3 million dwt, it offers one of the largest ship repair, ship conversion and offshore and marine-related facilities in East Asia. Its global hub now spans eight shipyards strategically located around the world – four in Singapore, two in China and one each in Indonesia and Brazil – which operate as distinct brand names focusing their expertise to fulfil the unique needs of their respective market niches. As the marine engineering arm of SembCorp Industries, SembCorp Marine will capitalise on the strong branding and reputation of its shipyards to forge new frontiers across segments of the global marine industry.

SGX was formed in 1999 in order to effectuate the demutualization and merger of the two exchanges: Stock Exchange of Singapore and Singapore Intl Monetary Exchange. Prior to the merger, each exchange was owned by the member firms that engaged in trading and clearing and settlement functions. Pursuant to legislation adopted to effect the merger, SGX was created to own the exchanges and their related clearing houses, and the former owners and seat holders were given shares in SGX in exchange for their shares and seats in the two exchanges.

SGX owns and operates the only integrated securities exchange and derivatives exchange in Singapore and their related clearing houses. The securities exchange was the first fully electronic and floorless exchange in Asia. The derivatives exchange is one of the largest in Asia and was named “Derivatives Exchange of the Year” in 1989, 1992, 1993 and 1998 by the International Financing Review and “Asia’s Best Derivatives Exchange in 1999” by The Asset magazine. Together, the two exchanges serve a wide array of international and domestic investors and end users, including many of the world’s largest financial institutions, and have been among the most innovative exchanges in the world in technological and new product development.

SGX has been developing alliances and new products in order to meet the changing needs of the international and domestic financial communities. SGX was a founding member of the GLOBEX Alliance together with some other leading derivatives exchanges. It also has alliances or significant relationships with the Chicago Mercantile Exchange, the American Stock Exchange, the Australian Stock Exchange and the National Stock Exchange of India. SGX has introduced a variety of securities and derivatives products to respond to investors’ desires for 24-hour trading, diversification and trading across markets.

Established in 1985 and listed on the Mainboard of the Singapore Exchange in 2011, they are one of Singapore’s top three retailers with over S$829 million in annual sales revenue (FY2017). As of August 2018, they operate in 50 locations all across Singapore. With a current market capitalisation exceeding S$1.4 billion, Sheng Siong Group Ltd is one of the largest listed companies on the Singapore Exchange.

Singapore Airlines Limited (“Singapore Airlines”) was incorporated as a public company with limited liability and a wholly-owned subsidiary of Temasek Holdings (Private) Limited on 28 January 1972.

Its history began in 1947 when a twin-engined Airspeed Consul under the Malayan Airways Ltd’s insignia started scheduled services between Singapore, Kuala Lumpur, Ipoh and Penang. Malayan Airways Ltd grew steadily and by 1955, international services were added to its operations.

With the formation of the Federation of Malaysia in 1963, the airline was renamed Malaysian Airways Ltd. In 1966 the governments of Malaysia and Singapore acquired joint control of the airline, which was then renamed Malaysia-Singapore Airlines Ltd (“MSA”). In 1971, MSA was restructured into 2 entities: Singapore Airlines and Malaysia Airline System.

Singapore Airlines, a full member of the global Star Alliance, is one of the world’s premium airlines, with the distinction of operating a young and modern fleet. The Singapore Airlines route network extends across 105 destinations in 37 countries, including those served by its subsidiaries, Singapore Airlines Cargo and SilkAir. The Singapore Airlines Group has over 20 subsidiaries, covering a range of airline-related services, from cargo to engine overhaul. Its subsidiaries also include SIA Engineering Company, Scoot, Tiger Airways, Singapore Flying College and Tradewinds Tours and Travel.

Principal activities of the Group consist of air transportation, engineering services and other airline related activities.

The Group is Singapore’s dominant provider of domestic and international postal services, with a history, through its predecessors, dating back to 1819. The Singapore Postal Services Department became fully autonomous body in January 1967. Following a merger in 1982, the Telecommunication Authority of Singapore (‘TAS’) took over the provision of postal services from the Postal Services Department. In the late 1980s, the Singapore Government announced plans to privatise the telecommunications services provided by the TAS. SingPost Limited was incorporated on 28 March 1992.

Pursuant to a licence granted by the Info-communications Development Authority of Singapore, SingPost is granted the exclusive provider of basic mail services with respect to letters and postcards (excluding express letters) in Singapore until 31 March 2007, and a non-exclusive provider of these services until 31 March 2017.

SingPost provides mail business, local and international express delivery services, warehousing, fulfilment and distribution services and retail services through its distribution channels.

Singapore Telecommunications Ltd (SingTel) was corporatized on 1 April 1992 and is licensed to provide telecommunications and postal services in Singapore. The company was listed on the local stock exchange in November 1993 and is majority-owned (2006: 54.27 percent) by Temasek Holdings (Private) Limited.

Headquartered in Singapore, SingTel is a communications group in Asia. It provides a diverse range of services to meet the communications needs of consumers and businesses, including mobile and fixed-line voice and data, narrow band and broadband Internet services as well as integrated Information Technology and communications solutions.

In Singapore, SingTel has more than 125 years of operating experience in the telecommunications industry. Leveraging its experience in Singapore, it has successfully expanded overseas. In Australia, it has significant presence through its wholly-owned subsidiary, SingTel Optus.

SingTel has operations and investments in more than 20 countries and territories worldwide. The SingTel Group has major investments in mobile operators in the region. It owns stakes ranging from 21.4 percent to 45.0
percent in AIS in Thailand, Bharti in India, Globe in the Philippines, Pacific Bangladesh Telecom in Bangladesh and Telkomsel in Indonesia. The mobile market growth in India and Indonesia has seen Bharti and Telkomsel add more than five million new customers every quarter.

Its overseas presence further extends to 37 SingTel Global Offices located in Asia Pacific, South Asia, Middle East, Western Europe and North America that deliver network solutions to meet the needs of its multi-national clients, and a pan-Asian chain of 12 world-class data centres that offers a suite of managed hosting telecommunications solutions. These offices and centres are supported by an extensive infrastructure of sophisticated satellite networks and submarine cable systems that provides seamless connectivity across Asia Pacific and to the rest of the world.

Today, SingTel serves 85 million mobile customers in the seven markets of Singapore, Australia, Bangladesh, India, Indonesia, the Philippines and Thailand.

SPH REIT is a Singapore-based real estate investment trust established principally to invest, directly or indirectly, in a portfolio of income-producing real estate which is used primarily for retail purposes in Asia-Pacific, as well as real estate-related assets.

SPH REIT was listed on the Singapore Exchange Securities Trading Limited (“SGX-ST”) on 24 July 2013 and is sponsored by Singapore Press Holdings Limited (“SPH” or the “Sponsor”), Asia’s leading media organisation with publications across multiple languages and platforms.

As at 31 August 2019, SPH REIT’s portfolio comprises four quality and well-located commercial properties in Singapore and Australia. The three properties in Singapore total up to 962,153 sq ft Net Lettable Area (“NLA”) with an aggregate value of S$3.406 billion, whereas the property in Australia has an aggregate Gross Lettable Area (“GLA”) of approximately 236,656 sq ft, with a value of A$206 million.

Singapore Technologies Engineering Ltd (ST Engineering) is an integrated engineering group that provides innovative solutions and services in the aerospace, electronics, land systems and marine sectors. Incorporated in 1997 and headquartered in Singapore, it ranks among the largest companies listed on the Singapore Exchange, and is one of Asia’s leading engineering groups. Its global network of over 100 subsidiaries and associated companies, supported by a workforce of about 23,000, allows it to serve customers in the Americas, Europe, Asia and Oceania. A leader in each of its core businesses, ST Engineering leverages multi-sector capabilities to develop advanced solutions for commercial and defence customers across industries.

Its aerospace arm offers a wide spectrum of aircraft maintenance, engineering and training services for both military and commercial aircraft operators. These services include airframe, component and engine maintenance, repair and overhaul, engineering design and development, materials support, asset management and pilot training.

Its electronics arm specialises in the design, development and integration of advanced electronics, ICT and communications systems for government, defence, commercial and industrial customers worldwide.

Its land systems arm delivers integrated land systems, specialty vehicles and their related through-life support for defence, homeland security and commercial applications.

Its marine arm provides customised shipbuilding, repair and conversion services to both naval and commercial vessels, at its yards in Singapore and US. It also provides a host of environmental solutions through its environmental engineering subsidiary.

StarHub is a info-communication company and the sole operator delivering a range of information, communications and entertainment services over fixed, cable, mobile and Internet platforms. StarHub operates a 3G mobile network in addition to its GSM network and is the provider of i-mode mobile Internet service over its 2.5G and 3G networks. StarHub also operates its own nation-wide HFC network that delivers multi-channel cable TV services (including Digital Cable), voice and Internet access for both consumer and corporate markets.

streetTRACKS STI, Singapore’s first locally created exchange traded fund, is designed to track the performance of the Straits Times Index (STI). Shares of streetTRACKS STI were listed and traded on SGX-ST since 17 April 2002.

The Fund’s investment objective is to replicate as closely as possible, before expenses, the performance of the Straits Times Index. There can be no assurance that the Fund will achieve its investment objective. The Fund will seek to achieve this objective by investing all, or substantially all, of its assets in Index Shares in substantially the same weightings as reflected in the Straits Times Index. Within the limits set out in the CPF Investment Guidelines, the Fund may invest in futures and derivatives instruments traded on Recognised Stock Exchanges and OTC Markets provided that such instruments are Authorised Investments.

The Manager employs an “indexing” approach intended to replicate as closely as possible the performance, before expenses, of the Straits Times Index. The Straits Times Index is a widely quoted indicator of the performance of the Singapore stock market. It currently comprises 50 common stocks which are selected by Singapore Press Holdings Ltd based upon certain market capitalisation and liquidity characteristics.

streetTRACKS Straits Times Index Fund has changed its name to SPDR Straits Times Index ETF with effect from 31 March 2011.

Suntec REIT owns prime office and retail space in the Central Business District of Singapore (“CBD”). As at 30 September 2005, Suntec REIT’s portfolio comprised office and retail properties in Suntec City, a prime landmark property strategically located in the CBD and the largest integrated commercial complex in Singapore (including Singapore’s largest shopping mall). This portfolio was underpinned by a diversified pool of more than 411 retail and 124 office tenants bringing in a gross annualized revenue of over S$28.5million for the period ended 30 September 2007.

In October 2005, Suntec REIT acquired Park Mall and announced the proposed acquisition of Chijmes, both prime properties also located in the CBD and served by major Mass Rapid Transit (MRT) Interchange Stations. Chijmes, in particular, is a historical landmark and recognized by UNESCO as an Asia Pacific Culture Heritage Conservation Building.

Thai Beverage Public Company Limited, together with its subsidiaries, produces and distributes alcoholic and non-alcoholic beverages, and food products in Thailand and internationally. The company operates through Spirits, Beer, Non-Alcoholic Beverages, and Food segments. It offers liquor and beer products; spirits, including brown spirits, white spirits, herbs, and other products; and non-alcoholic beverages comprising drinking and soda water, electrolyte beverages, energy drinks, green and herbal tea, ready-to-drink coffee, carbonated soft drinks, isotonics, soya drinks, Asian and sparkling drinks, coconut water, cordials, pasteurized milk, UHT milk, sterilized milk, yoghurt, canned milk, pasteurized juice, ready-to-drink juice, ice cream, and cereal bars. The company also provides chilled and frozen food products, and snack products; and oak barrels, light construction bricks, fertilizers, animal feed and supplementary animal feed, etc. In addition, it engages in the operation of Japanese restaurants, bakeries, and social enterprise; production and distribution of biogas; trading of molasses; and the provision of advertising agency, marketing, training, consultancy, asset and brands management, transportation and distribution, procurement, and human resources and organization development services. Further, the company is involved in the trading of bottles and supplies; distribution of beverages; and production of plastic packaging and related businesses. Thai Beverage Public Company Limited was founded in 2003 and is based in Bangkok, Thailand.

The SSE 50 Index is an index consisting of the 50 largest stocks of good liquidity listed on the Shanghai Stock Exchange.

The performance of the ChiNext Index by investing into the Ping An ChiNext ETF. The Ping An ChiNext ETF is listed on Shenzhen Stock Exchange (“SZSE”) and is managed by Ping An Fund Management Company Limited. The ChiNext Index is the benchmark and flagship index of the ChiNext Market. It is free-float market capitalisation-weighted and is composed of the 100 largest and most liquid A-shares listed and traded on the ChiNext Market of the SZSE.

The APAC Green REIT ETF was launched on 23 November 2021 and is the world’s first APAC Green REIT ETF. The ETF aims to replicate the iEdge-UOB APAC Yield Focus Green REIT index. Developed by SGX as part of the SGX iEdge product suite, in collaboration with UOBAM, the index selects and covers 50 higher-yielding REITs listed across the region that display relatively better environmental performance based on the Global ESG Benchmark for Real Assets (GRESB)’s real estate assessment, and also meet the minimum liquidity requirements

GRESB is the global leader for Environment, Social and Governance (ESG) research of real assets, covering over 1,500 property companies, REITS, funds and developers with US$5.7 trillion in assets under management. For this index, the underlying REITs are weighted by their relative environmental performance using GRESB data for indicators such as energy and water consumption, greenhouse gas emissions and green building certifications, in addition to their ESG performance.

The Bank was incorporated as a public company under the name of United Chinese Bank Limited in 1935. The present name United Overseas Bank Limited was adopted in 1965.

It was officially quoted on 20 July 1970 on the then Stock Exchange of Malaysia and Singapore, a predecessor of the Singapore Exchange Trading Securities Limited.

Over the past 71 years, UOB has grown with Singapore. Through a series of acquisitions, it is now a leading bank in Singapore with banking subsidiaries in Malaysia, Thailand and Indonesia. Today, the UOB Group has a network of 502 offices in 18 countries and territories in Asia-Pacific, Western Europe and North America.

Besides Far Eastern Bank in Singapore, UOB’s banking subsidiaries include United Overseas Bank (Malaysia), United Overseas Bank (Thai), PT Bank UOB Indonesia, PT Bank Buana Indonesia and United Overseas Bank Philippines.

UOB provides a wide range of financial services through its global network of branches/offices and subsidiaries/associates: personal financial services, private banking, trust services, commercial and corporate banking, investment banking, corporate finance, capital market activities, treasury services, futures broking, asset management, venture capital management, general insurance, life assurance and stockbroking services.

Through other subsidiaries, as well as associates, UOB also has diversified interests in travel, leasing, property development and management, hotel operations and general trading.

UOL Group Limited, through its subsidiaries, primarily engages in property development and management, property investments, and hotel businesses. Its property development projects include residential units, office towers and shopping malls, and hotels and serviced suites. The company also owns and/or manages approximately 30 hotels under the Pan Pacific and PARKROYAL names in Asia, Oceania, and North America with approximately 10,000 rooms in its portfolio. In addition, it is involved in the rental of serviced suites, commercial offices, and retail malls; treasury services business; management of serviced suites; operation of restaurants; and management and operation of health and beauty retreats and facilities. Further, the company engages in the retail of computer hardware and software; property trading business; management and licensing of trademarks; retail management consultancy services business; and provision of information technology related products and services. UOL Group Limited has operations in Singapore, Australia, Vietnam, Malaysia, the People’s Republic of China, Myanmar, and the United Kingdom. The company was formerly known as United Overseas Land Limited and changed its name to UOL Group Limited in 2006. UOL Group Limited was founded in 1963 and is based in Singapore.

Venture Manufacturing (S) Ltd was incorporated in 1984 to provide contract manufacturing services to companies in the electronics and computer-related industries. In 1989, the Company formed the Venture Group with the merger and acquisition of Multitech Systems Pte Ltd and Technocom Systems Sdn Bhd. The Venture group comprises about 30 companies with global clusters of excellence in South-East Asia, North-East Asia, the Americas and Europe.

Venture offers high value-added and highly efficient manufacturing services to MNCs using state-of-the-art manufacturing process technology and test development capability. In addition, Venture provides an excellent range of pre-manufacturing services including design, prototyping and engineering services, as well as post-manufacturing services including after-sales repairs, customisation and fulfilment logistics.

Venture Manufacturing (Singapore) Ltd changed its name to Venture Corporation
Limited wef 17 May 2002.

Wilmar International Limited operates as an agribusiness company in the People’s Republic of China and internationally. The company operates through four segments: Tropical Oils, Oilseeds and Grains, Sugar, and Others. It engages in the oil palm cultivation, harvesting, and milling activities that primarily provide crude palm oil and palm kernel; and milling of fresh palm fruit bunches. As of December 31, 2017, the company owned an oil palm plantation covering an area of 239,935 hectares in Indonesia, East Malaysia, and Africa. It is also involved in processing, merchandising, branding, and distributing palm oil and laurics related products, including oleochemicals and biodiesel; and oilseed products, such as soybean, rapeseed, groundnut, sunflower seed, sesame seed, cottonseed, canola, corn, and rice bran oil and meal products, as well as rice, flour, wheat bran meal, and bran and pollard to distributors, wholesalers, feed millers, industrial users, and retailers. In addition, the company produces and markets edible oil, rice, flour, grains, and noodles to traditional retail outlets, supermarkets, convenience stores, and hypermarts under its own brands. Further, it engages in milling, refining, merchandising, branding, and distributing white sugar, brown sugar, caster sugar, and syrups in bulk and packaged forms; the generation and sale of electricity; the manufacture and sale of bioethanol, as well as nitrogen, phosphorus, and potassium compound fertilizers; and the distribution of a range of chemicals and ingredients, as well as in ship-owning, chartering, brokering, and management activities. The company was founded in 1991 and is headquartered in Singapore.