Our ETFs

Fund Name	SGX Code / Bloomberg Ticker	SGX Traded Price*	Intraday NAV**	AUM	Fact Sheet
ABF Singapore Bond Index Fund	A35 / SBIF SP	S$ {{numberFormat (M:round abf.market 6) 6}} as of {{{dateFormat (parseDatetime abf.marketdatetime) "j F Y H:i:s"}}}	S$ {{numberFormat (M:round abf.inav 6) 6}} as of {{{dateFormat (parseDatetime abf.datetime) "j F Y H:i:s"}}}	S$ {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}
Nikko AM Singapore STI ETF	G3B / DBSSTI SP	S$ {{numberFormat (M:round sti.market 6) 6}} as of {{{dateFormat (parseDatetime sti.marketdatetime) "j F Y H:i:s"}}}	S$ {{numberFormat (M:round sti.inav 6) 6}} as of {{{dateFormat (parseDatetime sti.datetime) "j F Y H:i:s"}}}	S$ {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}
NikkoAM-StraitsTrading Asia ex Japan REIT ETF - S$	CFA / AXJREIT SP	S$ {{numberFormat (M:round axjr.market 6) 6}} as of {{{dateFormat (parseDatetime axjr.marketdatetime) "j F Y H:i:s"}}}	S$ {{numberFormat (M:round axjr.inav 6) 6}} as of {{{dateFormat (parseDatetime axjr.datetime) "j F Y H:i:s"}}}	S$ {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}

ABF Singapore Bond Index Fund
SGX Code / Bloomberg Ticker	A35 / SBIF SP
SGX Traded Price*	S$ {{numberFormat (M:round abf.market 6) 6}} as of {{{dateFormat (parseDatetime abf.marketdatetime) "j F Y H:i:s"}}}
Intraday NAV**	S$ {{numberFormat (M:round abf.inav 6) 6}} as of {{{dateFormat (parseDatetime abf.datetime) "j F Y H:i:s"}}}
AUM	S$ {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}
Fact Sheet
Nikko AM Singapore STI ETF
SGX Code / Bloomberg Ticker	G3B / DBSSTI SP
SGX Traded Price*	S$ {{numberFormat (M:round sti.market 6) 6}} as of {{{dateFormat (parseDatetime sti.marketdatetime) "j F Y H:i:s"}}}
Intraday NAV**	S$ {{numberFormat (M:round sti.inav 6) 6}} as of {{{dateFormat (parseDatetime sti.datetime) "j F Y H:i:s"}}}
AUM	S$ {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}
Fact Sheet
NikkoAM-StraitsTrading Asia ex Japan REIT ETF - S$
SGX Code / Bloomberg Ticker	CFA / AXJREIT SP
SGX Traded Price*	S$ {{numberFormat (M:round axjr.market 6) 6}} as of {{{dateFormat (parseDatetime axjr.marketdatetime) "j F Y H:i:s"}}}
Intraday NAV**	S$ {{numberFormat (M:round axjr.inav 6) 6}} as of {{{dateFormat (parseDatetime axjr.datetime) "j F Y H:i:s"}}}
AUM	S$ {{numberFormat (M:round (div nav.aum 1000000) 2) 2}} Million as of {{dateFormat nav.nav_date "j F Y"}}
Fact Sheet

*The SGX traded price is provided on a 10 minute delayed basis and is provided for reference purposes only.
**The Intraday NAVs of the ETFs (updated every 15 seconds during the market hours) as shown above (the "data") are provided by ICE Data Indices, see ICE Terms of Use, and is updated during SGX trading hours. Powered by Factset. The Intraday NAVs are indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, IOPV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.