Nikko AM Shenton Thrift

Performance

Growth of 10,000

Returns

Price

Maximum Sales Fees

Cost Illustration

Sustainability

ESG Risk Rating

Corporate Sustainability Score

21.88 21.27

Historical

Current

Global Category Average (Historical)

Sovereign Sustainability Score

Historical

Current

Global Category Average (Historical)

Low Carbon Designation

Carbon Risk Score

10.24

Strategy

The investment objective of the Fund is to maximize medium to long term capital appreciation by investing primarily in stocks listed on the Singapore Exchange Securities Trading Limited ("SGX-ST"). The Fund may also invest in companies listed on stock exchanges outside Singapore subject to a limit not exceeding 30% of the total value of the Deposited Property or such other amount as agreed from time to time between the Managers and the Trustee. The Fund invests in Singapore and Asia Pacific countries.

Investment Name	Ticker	Inception	Net Assets	Front Load %	Deferred Load %	Expense Ratio %	Minimum Initial Purchase	12b-1 Actual	Purchase Constraint	Shareclass Attributes
Nikko AM Shenton Thrift Nikko AM Shenton Thrift	—	Aug 31, 1987	472.14 Mil	5.00	—	—	500.00	—	—	—
Nikko AM Shenton Thrift SGD B Nikko AM Shenton Thrift SGD B	—	Jun 26, 2025	—	5.00	—	—	1.00 Mil	—	—	—

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