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Fund details

Nikko AM Multi Sector Credit Fund SGD (Acc) Class

The investment objective of the Fund is to provide investors with medium to long term capital appreciation by using a multi-manager approach and invest all or substantially all of its assets in the shares of Russell Global Bond Fund (the “Underlying Fund”), a sub-fund within the Russell Investment Company (RIC). The Underlying Fund aims to provide income (which shall be reinvested) and capital growth by investing primarily in investment grade bonds denominated in a variety of currencies, including the euro.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Barclays Capital Global Aggregate Index, S$ Hedged
  • Launch Date:02 Aug 1999
  • Launch Price:1
  • 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 ($)/units0 Unit(s)--0 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 Fee1.25%--1.25%
Annual Trustee Fee0.2%--0.2%
Expense Ratio0.7%--0.7%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 4.11 NA
2 Years NA 6.04 NA
3 Years NA 8.25 NA
5 Years -5.99 11.16 -0.54
10 Years NA NA 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-0.13530.2334-0.58
1 Day-0.27031.037-0.26
1 Week-0.73970.3572-2.07
1 Month-2.18691.2147-1.80
3 Months-0.60611.8683-0.32
6 Months-0.67292.7591-0.24
1 Year-9.784.113-2.38
2 Years-14.82986.0429-2.45
3 Years8.25040.00
5 Years-5.987311.1555-0.54
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA4.113NA
2 YearsNA4.273NA
3 YearsNA4.7634NA
5 Years-1.22724.9889-0.25
10 YearsNA-1NA

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 Multi Sector Credit Fund SGD (Acc) 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 Multi Sector Credit Fund SGD (Acc) Class

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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