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Fund details

Nikko AM Shenton Global Property Sec Fd S$ Class

The investment objective of the Fund is to provide investors with medium to long term capital appreciation and to make regular income distributions during the investment period by investing globally in: (i) Real estate investment trusts (including business trusts) ("REITs"), listed or traded on a regulated market; and (ii) the quoted securities of companies listed or traded on a regulated market, which derive a substantial part of their revenue from the ownership, management and/or development of real estate primarily in the United States, Australia, the European Union and Asia (“Real Estate Companies”).
Fund Information
  • Asset Class:Equities
  • Sector:Real Estate
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:15 Mar 2005
  • Launch Price:1.00
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:-
  • 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 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units500 Unit(s)--500 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee0.06%--0.06%
Expense Ratio1.84%--1.84%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 13.37 NA
2 Years NA 16.35 NA
3 Years NA 25.12 NA
5 Years NA 36.47 NA
10 Years NA 44.26 NA

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
YTD-4.26930.774-5.52
1 Day0.86512.80780.31
1 Week0.51721.69770.30
1 Month-6.27014.01-1.56
3 Months-4.42626.0931-0.73
6 Months-5.35719.9331-0.54
1 Year-28.902413.3693-2.16
2 Years-27.757116.3457-1.70
3 Years-20.680325.1195-0.82
5 Years-30.677836.466-0.84
10 Years-24.481944.2617-0.55

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA13.3693NA
2 YearsNA11.5582NA
3 YearsNA14.5028NA
5 YearsNA16.3081NA
10 Years-2.768913.9968-0.20

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
1 Mar 202315 Mar 20230.002600000
1 Feb 202315 Feb 20230.002600000
3 Jan 202317 Jan 20230.002700000
1 Dec 202215 Dec 20220.003200000
1 Nov 202215 Nov 20220.003000000
3 Oct 202217 Oct 20220.003400000
1 Sep 202215 Sep 20220.003700000
1 Aug 202215 Aug 20220.003500000
1 Jul 202215 Jul 20220.003400000
1 Jun 202215 Jun 20220.003700000
4 May 202217 May 20220.004000000
1 Apr 202218 Apr 20220.003900000
1 Mar 202215 Mar 20220.004000000
3 Feb 202215 Feb 20220.004300000
3 Jan 202218 Jan 20220.004300000
1 Dec 202115 Dec 20210.003600000
1 Nov 202115 Nov 20210.003600000
1 Oct 202115 Oct 20210.003600000
1 Sep 202115 Sep 20210.003600000
2 Aug 202116 Aug 20210.003600000
1 Jul 202115 Jul 20210.003500000
1 Jun 202115 Jun 20210.003400000
3 May 202117 May 20210.003400000
1 Apr 202115 Apr 20210.003300000
1 Mar 202115 Mar 20210.003300000
1 Feb 202116 Feb 20210.003200000
4 Jan 202115 Jan 20210.003200000
1 Dec 202015 Dec 20200.005900000
2 Nov 202016 Nov 20200.005600000
1 Oct 202015 Oct 20200.005800000
1 Sep 202015 Sep 20200.005800000
3 Aug 202017 Aug 20200.005700000
1 Jul 202015 Jul 20200.005900000
1 Apr 202015 Apr 20200.011900000
2 Jan 202015 Jan 20200.014000000
1 Oct 201915 Oct 20190.011500000
1 Jul 201915 Jul 20190.011500000
1 Apr 201915 Apr 20190.011200000
2 Jan 201915 Jan 20190.010700000
1 Oct 201815 Oct 20180.011100000
2 Jul 201816 Jul 20180.010900000
2 Apr 201816 Apr 20180.010600000
2 Jan 201816 Jan 20180.011400000
2 Oct 201716 Oct 20170.006300000
3 Jul 201717 Jul 20170.006400000
3 Apr 201718 Apr 20170.006200000
3 Jan 201717 Jan 20170.006100000
3 Oct 201617 Oct 20160.006300000
1 Jul 201615 Jul 20160.006000000
1 Apr 201615 Apr 20160.006100000
4 Jan 201615 Jan 20160.006000000
1 Oct 201516 Oct 20150.005900000
1 Jul 201515 Jul 20150.005500000
1 Apr 201515 Apr 20150.005500000
2 Jan 201515 Jan 20150.005500000
1 Oct 201417 Oct 20140.005500000
1 Jul 201415 Jul 20140.005500000
1 Apr 201415 Apr 20140.005500000
2 Jan 201415 Jan 20140.005500000
1 Oct 201316 Oct 20130.005500000
1 Jul 201315 Jul 20130.005500000
1 Apr 201322 Apr 20130.005500000
2 Jan 201321 Jan 20130.005500000
1 Oct 201222 Oct 20120.006500000
2 Jul 201220 Jul 20120.006000000
2 Apr 201223 Apr 20120.006000000
3 Jan 201225 Jan 20120.004000000
3 Oct 201121 Oct 20110.006000000
1 Jul 201121 Jul 20110.005000000
1 Apr 201121 Apr 20110.005000000
3 Jan 201121 Jan 20110.004000000
1 Oct 201021 Oct 20100.006000000
1 Jul 201021 Jul 20100.006000000
1 Apr 201021 Apr 20100.006000000
4 Jan 201021 Jan 20100.005000000
23 Oct 200930 Oct 20090.015000000
1 Jul 200921 Jul 20090.015000000
1 Apr 200921 Apr 20090.015000000
3 Jan 200923 Jan 20090.015000000
1 Jan 200923 Jan 20090.015000000
1 Oct 200823 Oct 20080.015000000
1 Jul 200825 Jul 20080.015000000
1 Apr 200825 Apr 20080.015000000
1 Jan 200825 Jan 20080.015000000
5 Oct 200722 Oct 20070.015000000
3 Jul 200725 Jul 20070.011500000
3 Apr 200717 Apr 20070.011500000
10 Jan 20071 Feb 20070.011500000
17 Oct 200631 Oct 20060.011500000
1 Jul 200621 Aug 20060.011500000
1 Apr 200610 Apr 20060.011500000
31 Dec 200518 Feb 20060.005000000

Fund Name:Nikko AM Shenton Global Property Sec Fd S$ Class

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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 Global Property Sec Fd S$ Class

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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