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Nikko AM Shenton Short Term Bond Fund (S$) - SGD Class
Performance History
2019-07-31
Growth of $10,000 (SGD)
 
  • Fund
  • 2.12
  • 1.87
  • 1.41
  • 2.35
  • +/-Cat
  • -4.58
  • 2.83
  • 2.35
  • -6.26
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Asia Bond
Index:
 
 
  • Trailing Returns(%)
  • 2019-08-22
  • YTD Return
  • 2.69
  • 1 Year
  • 3.51
  • 3 Years Annualised
  • 2.00
  • 5 Years Annualised
  • 2.06
Benchmarks
Fund Benchmark
3-M SIBOR
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Asia Bond
  • CPF Included
  • CPF Account Type
  • Yes
  • Ordinary & Special Account
  • CPF Risk Classification
  • CPF Focus
  • Low to Medium Risk
  • Broadly Diversified
  • ISIN
  • Inception Date
  • SG9999004212
  • 2000-09-29
  • NAV(2019-08-22)
  • Day Change
  • SGD 1.53779
  • -0.01%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-06-30)
  • USD 306.26
  • 0.41 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.00 %
  • -
  • Manager Name
  • Start Date
  • Wai Hoong Leong
  • 2008-12-31
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Investment Objective: Nikko AM Shenton Short Term Bond Fund (S$) - SGD Class
 
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.
Portfolio Profile for Nikko AM Shenton Short Term Bond Fund (S$) - SGD Class
2019-06-30
  • Top 5 Holdings
  • %
  • SSG Resources Ltd 4.25%
  • 1.93
  • China Construction Bank (Asia) Corporation Limited 4.25%
  • 1.86
  • China Construction Bank Corporation 3.88%
  • 1.78
  • Commonwealth Bank of Australia 3.38%
  • 1.67
  • Yieldking Investment Limited 4.8%
  • 1.66
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 0.00
  • 0.00
  • 0.00
  • Bond
  • 87.07
  • 0.00
  • 87.07
  • Cash
  • 12.54
  • 0.00
  • 12.53
  • Other
  • 0.82
  • 0.43
  • 0.40