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Fund details
Nikko AM Shenton Asia Bond Fd S$ Class A
PSPL Risk Classification: Medium to High
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Asia Pacific
- Benchmark index:Markit iBoxx Asian Local Bond Index
- Launch Date:01 Aug 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 Amount | SGD 1000 | - | - | SGD 1000 |
Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
Minimum Redemption Amount ($)/units | 500 Unit(s) | - | - | 500 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 500.00 | - | - | 0.00 % / $ 500.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1% | - | - | 1% |
Annual Trustee Fee | 0.2% | - | - | 0.2% |
Expense Ratio | 1.3% | - | - | 1.3% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | -0.436 | 0.5118 | -0.85 |
1 Day | -0.1458 | 0.9378 | -0.16 |
1 Week | 0.4399 | 0.7533 | 0.58 |
1 Month | 1.9345 | 2.1481 | 0.90 |
3 Months | -0.2911 | 4.031 | -0.07 |
6 Months | 0.5874 | 5.3326 | 0.11 |
1 Year | -8.1769 | 6.6256 | -1.23 |
2 Years | -14.9068 | 7.6486 | -1.95 |
3 Years | -17.2705 | 8.6292 | -2.00 |
5 Years | -15.9509 | 10.4289 | -1.53 |
10 Years | -25.2999 | 15.6194 | -1.62 |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 6.6256 | NA |
2 Years | NA | 5.4084 | NA |
3 Years | -6.1243 | 4.9821 | -1.23 |
5 Years | -3.4157 | 4.664 | -0.73 |
10 Years | -2.8748 | 4.9393 | -0.58 |
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 |
---|---|---|
3 Jan 2023 | 16 Jan 2023 | 0.015000000 |
1 Jul 2022 | 15 Jul 2022 | 0.015000000 |
3 Jan 2022 | 17 Jan 2022 | 0.015000000 |
1 Jul 2021 | 15 Jul 2021 | 0.015000000 |
4 Jan 2021 | 15 Jan 2021 | 0.015000000 |
1 Jul 2020 | 15 Jul 2020 | 0.015000000 |
2 Jan 2020 | 15 Jan 2020 | 0.015000000 |
1 Jul 2019 | 15 Jul 2019 | 0.015000000 |
2 Jan 2019 | 15 Jan 2019 | 0.015000000 |
2 Jul 2018 | 16 Jul 2018 | 0.015000000 |
2 Jan 2018 | 16 Jan 2018 | 0.015000000 |
3 Jul 2017 | 17 Jul 2017 | 0.015000000 |
3 Jan 2017 | 17 Jan 2017 | 0.015000000 |
1 Jul 2016 | 15 Jul 2016 | 0.015000000 |
4 Jan 2016 | 15 Jan 2016 | 0.015000000 |
1 Jul 2015 | 15 Jul 2015 | 0.015000000 |
2 Jan 2015 | 15 Jan 2015 | 0.015000000 |
1 Jul 2014 | 15 Jul 2014 | 0.015000000 |
2 Jan 2014 | 15 Jan 2014 | 0.015000000 |
1 Jul 2013 | 15 Jul 2013 | 0.015000000 |
2 Jan 2013 | 21 Jan 2013 | 0.015000000 |
2 Jul 2012 | 20 Jul 2012 | 0.015000000 |
3 Jan 2012 | 25 Jan 2012 | 0.015000000 |
1 Jul 2011 | 21 Jul 2011 | 0.015000000 |
3 Jan 2011 | 21 Jan 2011 | 0.015000000 |
1 Jul 2010 | 21 Jul 2010 | 0.015000000 |
4 Jan 2010 | 21 Jan 2010 | 0.015000000 |
1 Jul 2009 | 21 Jul 2009 | 0.015000000 |
1 Jan 2009 | 23 Jan 2009 | 0.015000000 |
1 Jul 2008 | 25 Jul 2008 | 0.015000000 |
1 Jan 2008 | 25 Jan 2008 | 0.015000000 |
3 Jul 2007 | 25 Jul 2007 | 0.015000000 |
10 Jan 2007 | 1 Feb 2007 | 0.015000000 |
3 Jul 2006 | - | 0.015000000 |
Fund Name:Nikko AM Shenton Asia Bond Fd S$ Class A

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
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 Asia Bond Fd S$ Class A |
100(M) |
(M) |
(M) |
100(M) |
No |
- |