Mutual Funds • 31 Mar 2025
Nikko AM Shenton Short Term Bond Fund
Share Class : SGD Class
1.751
0.00%
NAV in SGD. As of 00:00:00 SGT
Performance
1 Year
4.47%
3 Year
3.45%
5 Year
2.50%
10 Year
2.18%
Figures shown are annualised and not an indication of future performance
Explore Singapore Mutual Funds to learn about the different types of mutual funds, their benefits and how they fit into your investment strategy
Dividend
- Dividend yieldN/A
- Income distributionNo
- Last dividendN/A
- Ex-dividend dateN/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
- 1Potentially 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.
- 2High 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.
- 3Award 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
79.22%
- Cash
16.35%
- Other
4.43%
Top 10 Holdings
BOCOM LEASING 20-02/03/2025 FRN
1.92%
KOREAOCEANBUSIN 24-24/07/2029 FRN
1.88%
SUNSHINE LIFE 4.5% 16-20/04/2026
1.84%
MAS BILL 0% 24-03/01/2025
1.81%
DBS GROUP HLDGS 21-10/03/2031 FRN
1.67%
UNITED OVERSEAS 21-14/10/2031 FRN
1.65%
SCENTRE GRP TRST 24-27/11/2029 FRN
1.54%
BEIJING GAS SG 1.875% 22-18/01/2025
1.49%
AUST & NZ BANK 20-22/07/2030 FRN
1.48%
SINGAPORE LIFE HLDG 20-24/02/2031 FRN
1.46%
Fund Information and Fees
- Fund benchmarkSIBOR 3 Month SGD
- Inception date29-Sep-00
- Fund sizeSGD 577.11 M
- NAV1.75
- Fund houseNikko Asset Management Asia Limited
- Expense ratio0.42%
- Annual management feeN/A
Where to Buy
Explore our reviews of the brokers where you can buy this fund.