Home
 Portfolio Manager
 Fund
 Equities
 ETF
 Insurance Linked Funds
 Fund Tools
 Fund Selector
 Funds to Explore
 Category Quickrank
 Guaranteed Funds
 
Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
Nikko AM Shenton Thrift Fund
Performance History
2020-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 22.14
  • -10.94
  • 11.77
  • -13.47
  • +/-Cat
  • -0.65
  • -2.04
  • 0.05
  • 4.03
  • +/-Idx
  • -3.26
  • -3.33
  • -1.67
  • 6.20
 
 
 
Category: Singapore Equity
Index: MSCI Singapore NR SGD
 
 
  • Trailing Returns(%)
  • 2020-08-13
  • YTD Return
  • -10.66
  • 1 Year
  • -5.08
  • 3 Years Annualised
  • -2.92
  • 5 Years Annualised
  • 0.61
Benchmarks
Fund Benchmark
Straits Times
Morningstar Benchmark
MSCI Singapore NR SGD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-07-31)
  • Singapore Equity
  • CPF Included
  • CPF Account Type
  • Yes
  • Ordinary Account
  • CPF Risk Classification
  • CPF Focus
  • Higher Risk
  • Singapore
  • ISIN
  • Inception Date
  • SG9999004360
  • 1987-08-31
  • NAV(2020-08-13)
  • Day Change
  • SGD 2.129
  • 1.14%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-06-30)
  • Total Expense Ratio
    (2019-12-31)
  • USD 40.97
  • 0.88 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Manager Name
  • Start Date
  • Kenneth Tang
  • 2014-01-31
  • Lai Yeu Huan
  • 2014-01-31
Advertisement
Investment Objective: Nikko AM Shenton Thrift Fund
 
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.
Portfolio Profile for Nikko AM Shenton Thrift Fund
2020-06-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 98.38
  • 0.00
  • 98.38
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 6.99
  • 0.24
  • 6.75
  • Other
  • 0.00
  • 5.12
  • -5.12
  • Top 5 Regions
  • %
  • Asia - Developed
  • 89.71
  • United Kingdom
  • 5.73
  • Asia - Emerging
  • 4.56
  • United States
  • 0.00
  • Canada
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 28.73
  • Real Estate
  • 17.92
  • Industrials
  • 16.57
  • Consumer Defensive
  • 15.70
  • Technology
  • 7.35
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • DBS Group Holdings Ltd
  • Financial Services
  • 13.13
  • Oversea-Chinese Banking Corp Ltd
  • Financial Services
  • 11.12
  • Wilmar International Ltd
  • Consumer Defensive
  • 7.99
  • Jardine Strategic Holdings Ltd
  • Industrials
  • 5.64
  • Venture Corp Ltd
  • Technology
  • 4.87