Nikko AM Shenton Asia Bond Fund A
Bond
Recent Price
Fund description
To provide capital appreciation and income distribution over the medium to long term by investing primarily in transferable debt securities (the "Securities") issued by issuers based in the Asia Pacific region. The Managers, at their sole discretion, may invest not more than 30% of the Fund in regions other than the Asia Pacific region. Such securities may be in local and/or foreign currencies and may or may not be issued or guaranteed by governments, government agencies and corporate borrowers. Examples of such Securities include government bonds, treasury bills, bills of exchange, corporate bonds, money market instruments and convertible or exchangeable bonds. The Fund may also invest in real estate investment trusts listed or traded on a regulated market. There is no target industry or sector.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.24
1 month
1.29
6 months
5.43
1 year
4.93
3 years
-3.46
Since start *
22.44
Annualized Return %
1 week
1 month
6 months
1 year
4.93
3 years
-1.17
since start *
1.14
Annual Volatility %
1 week
1 month
6 months
1 year
3.14
3 years
4.99
since start *
4.28
Sharpe ratio +
1 week
1 month
6 months
1 year
1.41
3 years
-0.33
since start *
0.15
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | Emerging Market Debt |
| Region | Asia Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | SGD 1.00000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.000% |
| Latest bid/NAV price | SGD 0.66960 (11-Dec-2024) |
| Bid price changes from last available price | -0.15% |
| Benchmark | Markit IBoxx Asian Local Bond Index |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.