NIKKO AM SINGAPORE STI ETF

The Nikko AM Singapore STI ETF is an exchange traded fund with the investment objective of replicating as closely as possible, before expenses, the performance of the Straits Times Index (STI).

The STI is a stock market index that comprises the top 30 companies ranked by market capitalization listed on the Singapore Exchange.

The intraday NAV is provided on a delayed basis and should not be viewed as the official NAV. The intraday NAV is provided for reference purposes only and may differ from the official NAV calculated in accordance with the Prospectus. Please refer to the official NAV on our website available at the end of each dealing day.


This Fund is Suitable for...

  • Investors who want the familiarity of investing in Singapore blue-chip companies

  • Investors looking for a low cost and simple way to get exposure to the Singapore stock market

  • Investors who don’t have time or resources to perform individual stock picking or company research

  • BENEFITS
  • WAYS TO INVEST
  • FUND DETAILS
  • THINGS YOU MAY LIKE TO KNOW ABOUT STI
  • GUIDE TO INVESTING
  • FUND DOCUMENTS
  • Name of Fund

    ABF Singapore Bond Index Fund

    Lot Size

    100 units per lot

    Fund NAV^

    S$ 2.860800 per unit (25 May 2016)

  • Fund Structure

    Open-ended Listed Unit Trust, with Exchange Tracker Fund feature

    Initial Issue Price*

    $1.00 (At Fund Launch)

    ISIN Stock Code

    SG1X52941694

  • Benchmark

    iBoxx ABF Singapore Bond Index

    Valuation Frequency

    Daily

    Outstanding Units

    41,646,400.00000 (as of 25 May 2016 )

  • Governing Authority

    Monetary Authority of Singapore

    Dividend Frequency

    Annually at discretion of Manager

    SGX Stock code

    G3B

  • Listing

    Singapore Exchange

    Fund Auditor

    PricewaterhouseCoopers (Singapore)

    Participating Dealers

    Phillip Securities, DBS Vickers, CIMB-GK Securities, Deutsche Bank AG

  • Manager

    Nikko Asset Management Asia Limited

    Management Fees~

    0.15% p.a.

    Designated Market Makers

    DBS Vickers Securities (Singapore) Pte Ltd; Overseas-Chinese Banking Corporation Limited; Deutsche Bank AG, Singapore Branch

  • Trustee

    HSBC Institutional Trust Services (Singapore) Limited

    Trustee Fee~

    up to 0.045% p.a.

    Indicative Holdings

    Click here for the weekly indicative holdings of the ABF Singapore Bond Index Fund.

Disclaimer

*Any excess monies arising from valid applications for the IPO were credited back to the investors' accounts. Monies from invalid applications for the IPO were refunded in full, less the S$2 ATM subscription fee.

~Please refer to the Fund Prospectus for complete information on the Fund, relevant disclosures and fees payable.

#The information has been obtained from sources believed to be reliable at the point of publication but Nikko Asset Management Asia Limited does not warrant its completeness or accuracy and is subject to change without prior notice.

^Fund NAV is indicative only, any rates quoted are subject to change without prior notice.



Disclaimer

* Subscription for and/or redemption of new units for cash is applicable for a minimum of 50,000 units in multiples of 1,000 units once a month on the "Cash Dealing Day," which occurs on the last Dealing Day of each week. Such subscription and redemption of Units must be made via the participating dealers. Please refer to the prospectus for additional terms that apply for application through participating dealers.