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SPDR® Straits Times Index ETF
Performance History
2019-05-31
Growth of $10,000 (SGD)
 
  • Fund
  • 3.54
  • 21.27
  • -6.59
  • 3.64
  • +/-Cat
  • -0.44
  • -1.52
  • 2.32
  • 0.16
  • +/-Idx
  • 0.25
  • -4.13
  • 1.02
  • -0.38
 
 
 
Category: Singapore Equity
Index: MSCI Singapore NR SGD
 
 
  • Trailing Returns(%)
  • 2019-06-17
  • YTD Return
  • 6.55
  • 1 Year
  • -0.72
  • 3 Years Annualised
  • 7.23
  • 5 Years Annualised
  • 2.18
Benchmarks
Fund Benchmark
FTSE/SGX STI PR SGD
Morningstar Benchmark
MSCI Singapore NR SGD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-05-31)
  • Singapore Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • SG1W45939194
  • 2002-04-11
  • NAV(2019-06-17)
  • Day Change
  • SGD 3.26547
  • -0.45%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-05-31)
  • Total Expense Ratio
    (2018-06-30)
  • USD 524.09
  • 0.30 %
  • Front Load Fee(Max)
  • Redemption Fee
  • -
  • -
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2002-04-11
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Investment Objective: SPDR® Straits Times Index ETF
 
The fund's investment objective is to replicate as closely as possible, before expenses, the performance of the Straits Times Index. The Manager will seek to achieve this objective by investing all, or substantially all, of the Fund’s assets in Index Shares in substantially the same weightings as reflected in the Straits Times Index. Within the limits set out in the CPF Investment Guidelines, the Manager may invest in futures and derivatives instruments traded on Recognised Stock Exchanges and OTC Markets provided that such instruments are Authorised Investments.
Portfolio Profile for SPDR® Straits Times Index ETF
2019-06-17
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 97.69
  • -
  • 97.69
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 2.31
  • -
  • 2.31
  • Other
  • 0.00
  • -
  • 0.00
  • Top 5 Regions
  • %
  • Asia - Developed
  • 89.55
  • Asia - Emerging
  • 6.80
  • United Kingdom
  • 3.65
  • United States
  • 0.00
  • Canada
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 40.13
  • Industrials
  • 21.20
  • Real Estate
  • 15.51
  • Communication Services
  • 8.45
  • Consumer Defensive
  • 6.70
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • DBS Group Holdings Ltd
  • Financial Services
  • 15.13
  • Oversea-Chinese Banking Corp Ltd
  • Financial Services
  • 11.95
  • United Overseas Bank Ltd
  • Financial Services
  • 10.94
  • Singapore Telecommunications Ltd
  • Communication Services
  • 8.45
  • Jardine Matheson Holdings Ltd
  • Industrials
  • 6.17