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Fund details

Nikko AM Shenton Short Term Bond Fd (S$)

The investment objective of the Fund is to seek preservation of capital and liquidity and consistent with this objective, to outperform the Singapore Interbank Offered Rate (SIBOR) by investing in a diversified portfolio of good quality, short-term bonds and money market instruments. There is no target industry or sector and the Fund is not country-specific.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Short-Duration
  • Geography:Global
  • Benchmark index:3 Months Singapore Interbank Offered Rate (SIBOR)
  • Launch Date:06 Sep 2000
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
  • CPF Risk Classification:Low to Med Risk-Broadly Diversified (2b)
  • 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 1000SGD 1000SGD 1000SGD 1000
Minimum Subsequent InvestmentSGD 100SGD 100SGD 100SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)0 Unit(s)0 Unit(s)0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%0%0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.000.00 % / $ 0.00
External Switch-in ChargeNANANANA
Redemption/Realisation ChargeNANANANA
Annual Management Fee1%
Annual Trustee Fee0.05%
Expense Ratio0.4%
Fund Manager Sales ChargeNANANANA
Admin FeeNANANANA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 0.68 0.55 1.24
2 Years 3.04 1.14 2.66
3 Years 7.00 1.26 5.57
5 Years 10.18 1.39 7.34
10 Years 25.01 1.86 13.42

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
YTD0.39450.035711.05
1 Day-0.00880.1575-0.06
1 Week-0.06890.0882-0.78
1 Month-0.24880.2636-0.94
3 Months-0.56150.3159-1.78
6 Months-0.18210.3883-0.47
1 Year0.68470.55371.24
2 Years3.04371.1442.66
3 Years7.00491.25865.57
5 Years10.17851.38667.34
10 Years25.01181.863913.42

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year0.68470.55371.24
2 Years1.51050.80891.87
3 Years2.28250.72673.14
5 Years1.95750.62013.16
10 Years2.25750.58943.83

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
N.A

Fund Name:Nikko AM Shenton Short Term Bond Fd (S$)

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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 Short Term Bond Fd (S$)

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

100(M)
250(Q)

No

-

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