Mutual Funds • 31 Mar 2025
Nikko AM Singapore Dividend Equity Fund
Share Class : SGD
1.441
+1.19%
NAV in SGD. As of 20:00:00 SGT
Performance
1 Year
19.68%
3 Year
5.51%
5 Year
11.15%
10 Year
4.49%
Figures shown are annualised and not an indication of future performance
Dividend
- Dividend yield5.54%
- Income distributionYes
- Last dividendSGD 0.01
- Ex-dividend date03 Feb 2025
Fund Highlights
Fund Description
The investment objective of the Fund is to achieve medium to long term capital appreciation. The Fund invests primarily in equities listed on the Singapore Exchange Securities Trading Limited that offer attractive and sustainable dividend payments and may also invest in equities listed outside of Singapore offering attractive and sustainable dividend payments.
Key Features
- 1Focus on dividends
The Nikko AM Singapore Dividend Equity Fund offers exposure to sustainable dividend payments, with potential for longer term capital appreciation. Stocks are largely categorized into core holdings (Dividend Anchors) and those with ability to continue growing dividends (Dividend Growers). Returns are however not guaranteed.
- 2Importance of reinvesting dividends
Reinvested dividends have offered additional alpha and enhanced the returns for the Straits Times Index by more than 50% cumulatively since 2010.
- 3Award Winning Fund actively managed by investment professionals
The Fund has won various awards from Lipper Singapore and Morningstar Singapore over the years.
Beansprout Analysis
Fund Allocation
Asset Allocation
- Stock
94.44%
- Cash
5.56%
Top 10 Holdings
UNITED OVERSEAS BANK LTD
9.2%
OVERSEA-CHINESE BANKING CORP
8.99%
DBS GROUP HOLDINGS LTD
8.95%
SINGAPORE TELECOMMUNICATIONS
7.83%
SEMBCORP INDUSTRIES LTD
5.13%
SINGAPORE EXCHANGE LTD
5.1%
SINGAPORE TECH ENGINEERING
4.78%
YANGZIJIANG SHIPBUILDING
4.15%
KEPPEL LTD
3.41%
COMFORTDELGRO CORP LTD
3.16%
Fund Information and Fees
- Fund benchmarkN/A
- Inception date02-Aug-99
- Fund sizeSGD 1,163.09 M
- NAV1.44
- Fund houseNikko Asset Management Asia Limited
- Expense ratio1.44%
- Annual management feeN/A
Where to Buy
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