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Fund details

Nikko AM Shenton Asia Bond Fd S$ Class A

PSPL Risk Classification: Medium to High

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. The Fund will invest primarily in transferable debt securities issued by issuers based in the Asia Pacific region which may be in local and/or foreign currencies. The Managers, at their sole discretion, may invest not more than 30% of the Fund in regions other than the Asia Pacific region.
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 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 % / $ 500.00--0.00 % / $ 500.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1%--1%
Annual Trustee Fee0.2%--0.2%
Expense Ratio1.3%--1.3%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.63 NA
2 Years NA 7.65 NA
3 Years NA 8.63 NA
5 Years NA 10.43 NA
10 Years NA 15.62 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-0.4360.5118-0.85
1 Day-0.14580.9378-0.16
1 Week0.43990.75330.58
1 Month1.93452.14810.90
3 Months-0.29114.031-0.07
6 Months0.58745.33260.11
1 Year-8.17696.6256-1.23
2 Years-14.90687.6486-1.95
3 Years-17.27058.6292-2.00
5 Years-15.950910.4289-1.53
10 Years-25.299915.6194-1.62

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.6256NA
2 YearsNA5.4084NA
3 Years-6.12434.9821-1.23
5 Years-3.41574.664-0.73
10 Years-2.87484.9393-0.58

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 202316 Jan 20230.015000000
1 Jul 202215 Jul 20220.015000000
3 Jan 202217 Jan 20220.015000000
1 Jul 202115 Jul 20210.015000000
4 Jan 202115 Jan 20210.015000000
1 Jul 202015 Jul 20200.015000000
2 Jan 202015 Jan 20200.015000000
1 Jul 201915 Jul 20190.015000000
2 Jan 201915 Jan 20190.015000000
2 Jul 201816 Jul 20180.015000000
2 Jan 201816 Jan 20180.015000000
3 Jul 201717 Jul 20170.015000000
3 Jan 201717 Jan 20170.015000000
1 Jul 201615 Jul 20160.015000000
4 Jan 201615 Jan 20160.015000000
1 Jul 201515 Jul 20150.015000000
2 Jan 201515 Jan 20150.015000000
1 Jul 201415 Jul 20140.015000000
2 Jan 201415 Jan 20140.015000000
1 Jul 201315 Jul 20130.015000000
2 Jan 201321 Jan 20130.015000000
2 Jul 201220 Jul 20120.015000000
3 Jan 201225 Jan 20120.015000000
1 Jul 201121 Jul 20110.015000000
3 Jan 201121 Jan 20110.015000000
1 Jul 201021 Jul 20100.015000000
4 Jan 201021 Jan 20100.015000000
1 Jul 200921 Jul 20090.015000000
1 Jan 200923 Jan 20090.015000000
1 Jul 200825 Jul 20080.015000000
1 Jan 200825 Jan 20080.015000000
3 Jul 200725 Jul 20070.015000000
10 Jan 20071 Feb 20070.015000000
3 Jul 2006-0.015000000

Fund Name:Nikko AM Shenton Asia Bond Fd S$ Class A

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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 Asia Bond Fd S$ Class A

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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