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Securities

Nikko AM Shenton Short Term Bond Fund

Share Class : SGD Class

1.780

+0.01%

NAV in . As of 09:33:07 SGT

Nikko AM Shenton Short Term Bond Fund
1.78
+0.01%
Performance
Annualised Return

1 Year

4.27%

3 Year

4.70%

5 Year

2.46%

10 Year

2.35%

Figures shown are annualised and not an indication of future performance

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Dividend
  • Dividend yield
    N/A
  • Income distribution
    No
  • Last dividend
    N/A
  • Ex-dividend date
    N/A
Fund Highlights

Fund Description

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.

Key Features

  • 1
    Potentially higher return over Singapore Interbank Offered Rate (SIBOR)

    The investment objective of the Fund seeks to preserve capital and liquidity, and allows investors to earn a potentially higher return over the Singapore Interbank Offered Rate (SIBOR). However, returns are not guaranteed. 

  • 2
    High Quality, diversified portfolio

    The Fund is diversified into a portfolio of high quality, actively-managed short-term bonds and money market instruments. The Fund is country, industry and sector agnostic, reducing investors’ exposure to excessive credit risk. 

  • 3
    Award Winning and actively managed by investment professionals.

    The Fund has a strong track record since inception. The Fund won the Best-in-Class at the Benchmark Fund of the Year Awards 2022 in the Asia Fixed Income category, Singapore region. 

Beansprout Analysis
Fund Allocation

Asset Allocation

  • Bond

    89.17%

  • Cash

    6.18%

  • Other

    4.65%

Top 10 Holdings

  • SWISS RE SUB FIN 25-26/03/2031 FRN

    1.82%

  • FAR EAST HORIZON 6.625% 24-16/04/2027

    1.81%

  • SUNSHINE LIFE 4.5% 16-20/04/2026

    1.8%

  • SINGAPORE LIFE HLDG 20-24/02/2031 FRN

    1.66%

  • WESTPAC BANKING 24-10/07/2034 FRN

    1.49%

  • PCGI INTERM III 4.5% 21-23/08/2026

    1.47%

  • CK HUTCHISON E F 2% 18-13/04/2030

    1.43%

  • CHINA MODERN DAI 2.125% 21-14/07/2026

    1.42%

  • ESR-REIT 4.05% 25-27/02/2030

    1.38%

  • GOODMAN AUST FIN 4.25% 24-03/05/2030

    1.38%

Fund Information and Fees
  • Fund benchmark
    SIBOR 3 Month SGD
  • Inception date
    29-Sep-00
  • Fund size
    SGD 1,156.78 M
  • NAV
    1.78
  • Fund house
    Amova Asset Management Asia Limited
  • Expense ratio
    0.43%
  • Annual management fee
    N/A
Where to Buy

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Fund Documents