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Fund details

Nikko AM Shenton Thrift Fd

The investment objective of the Fund is to maximize medium to long term capital appreciation by investing primarily in stocks listed on the Singapore Exchange Securities Trading Limited (“SGX-ST”). The Fund may also invest in companies listed on stock exchanges outside Singapore subject to a limit not exceeding 30% of the total assets of the Fund. The Fund invests in Singapore and Asia Pacific countries, the Managers of the fund may seek to add value by selectively over/under weighting benchmark components and selecting non-benchmark components to achieve performance.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Singapore
  • Benchmark index:Straits Times Index (Net Total Return)
  • Launch Date:31 Aug 1987
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:Higher Risk - Narrowly Focused (4n)
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 500SGD 500-SGD 500
Minimum Subsequent InvestmentSGD 100SGD 100-SGD 100
Minimum Redemption Amount ($)/units100 Unit(s)100 Unit(s)-100 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.00-0.00 % / $ 0.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee0.75%0.75%-0.75%
Annual Trustee Fee0.1%0.1%-0.1%
Expense Ratio0.87%0.87%-0.87%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -3.15 11.07 -0.28
2 Years 4.56 16.00 0.28
3 Years 44.24 22.09 2.00
5 Years 6.60 32.17 0.21
10 Years 35.35 40.41 0.87

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.53830.69690.77
1 Day0.26842.90510.09
1 Week2.42850.9862.46
1 Month-0.03823.7825-0.01
3 Months0.26845.48470.05
6 Months3.2787.72860.42
1 Year-3.148111.0712-0.28
2 Years4.558216.00430.28
3 Years44.236122.09372.00
5 Years6.604232.17110.21
10 Years35.35240.40580.87

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-3.148111.0712-0.28
2 Years2.253711.31670.20
3 Years12.98612.75581.02
5 Years1.287314.38740.09
10 Years3.073412.77740.24

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
2 Jul 2001-0.010000000
3 Jul 2000-0.010000000
2 Aug 1999-0.010000000
3 Aug 1998-0.012867500
1 Aug 1997-0.011420000
1 Aug 1996-0.011400000
1 Aug 1995-0.013750000
1 Aug 1994-0.013750000
2 Aug 1993-0.014190000
3 Aug 1992-0.010878000
1 Aug 1991-0.014450000
1 Aug 1990-0.014638500
1 Aug 1989-0.010898500
1 Aug 1988-0.012150000

Fund Name:Nikko AM Shenton Thrift Fd

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Nikko Asset Management Asia Limited

Nikko Asset Management Asia Limited

  • Address12 Marina View
  •  #18-02
  •  Asia Square Twr 2
  • Tel:65358025/65005791/5782
  • Fax:65345183
  • URLwww.nikkoam.com.sg

About Fund Manager

Nikko Asset Management is one of Asia’s largest asset managers, with 224.0bn USD* under management, providing high-conviction, active fund management across a range of Equity, Fixed Income and Multi-Asset strategies. In addition, our complementary range of passive strategies covers more than 20 indices and includes some of Asia’s largest exchange-traded funds (ETFs).

In the pursuit of excellence, we approach everything we do with an entrepreneurial mindset. This enables us to think differently, transforming intelligent insights into innovative, relevant investment opportunities for our clients. Leveraging our unique combination of a global perspective complemented by our Asian DNA, we aspire to create sophisticated and diverse solutions that set new standards in the asset management industry.

*As of 30 Jun 2019

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Nikko AM Shenton Thrift Fd

100(M)
250(Q)

100(M)
250(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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