Nikko AM Shenton Japan Fund - SGD Class

ISIN: SG9999004279
Bloomberg Ticker:DBSJGFI SP

Investment Objective

The investment objective of the Fund is to achieve medium to long term capital appreciation by investing in a diversified portfolio of equity investments listed in Japan, and it may also invest in bonds, money market and other instruments (including instruments included under the CPFIS). The Managers of the Fund may seek to add value by selectively over/under weighting benchmark components and selecting non-benchmark components to achieve performance.

Fund Details

Up to 5.00% (non-CPF subscription), Nil (CPF subscription)
1.00% p.a.
TOPIX Index (Net Total Return)^
Cash, SRS, CPFIS-OA#, Regular Savings Plan (RSP)
SGD 1,000
SGD 100
SGD 1,000
SGD 100/month

* With effect from 7 July 2014, the fund's base currency has been changed from SGD to JPY.

^ Prior to 1 May 2017, the performance returns of the benchmark is calculated using price index methodology. With effect from 1 May 2017, it is calculated using net total return index methodology. With effect from 1 June 2004, the Benchmark was changed from the Nikkei 225 Stock Average to the TOPIX Index.

# The fund is included under the CPF Investment Scheme ("CPFIS")- Ordinary Account and is classified under the Higher Risk - Narrowly Focused - Country - Japan category.

Performance (SGD)

Return (%) 3 m 6 m 1 yr 3 yr 5 yr Since Inception
NAV-NAV 8.51 9.90 11.09 9.11 4.17 2.37
NAV-NAV (with charges1) 3.08 4.41 5.53 7.26 3.11 2.23
Benchmark 7.85 10.02 10.62 5.94 2.44 -0.17
Source: Nikko Asset Management Asia Limited as of 31 July 2023
Returns are calculated on a NAV-NAV basis and assuming all dividends and distributions are reinvested, if any. Returns for period in excess of 1 year are annualised. Past performance is not indicative of future performance.

1 Takes into account of maximum initial sales charge and a realisation charge, currently nil, as and where applicable.

Fund Holdings

Top 10 Holdings Weight
MITSUI & CO.,LTD 2.5 %
ROHM CO., LTD. 1.9 %
Source: Nikko Asset Management Asia Limited as of 31 July 2023 .

Country Allocation (%)

Source: Nikko Asset Management Asia Limited as of 31 July 2023 .
Cash in allocation charts includes cash equivalents.
Percentages of allocation may not add to 100% due to rounding error.

Sector Allocation (%)

Source: Nikko Asset Management Asia Limited as of 31 July 2023 .
Cash in allocation charts includes cash equivalents.
Percentages of allocation may not add to 100% due to rounding error.
Important Information

The funds mentioned are Singapore registered funds approved for sale or purchase in Singapore. By proceeding, you are representing and warranting that you are either resident in Singapore or the applicable laws and regulations of your jurisdiction allow you to access the information.

This document is purely for informational purposes only with no consideration given to the specific investment objective, financial situation and particular needs of any specific person. It should not be relied upon as financial advice. Any securities mentioned herein are for illustration purposes only and should not be construed as a recommendation for investment. You should seek advice from a financial adviser before making any investment. In the event that you choose not to do so, you should consider whether the investment selected is suitable for you. Investments in funds are not deposits in, obligations of, or guaranteed or insured by Nikko Asset Management Asia Limited (“Nikko AM Asia”).

Past performance or any prediction, projection or forecast is not indicative of future performance. The Fund or any underlying fund may use or invest in financial derivative instruments. The value of units and income from them may fall or rise. Investments in the Fund are subject to investment risks, including the possible loss of principal amount invested. You should read the relevant prospectus (including the risk warnings) and product highlights sheet of the Fund, which are available and may be obtained from appointed distributors of Nikko AM Asia or our website (www.nikkoam.com.sg) before deciding whether to invest in the Fund.

The information contained herein may not be copied, reproduced or redistributed without the express consent of Nikko AM Asia. While reasonable care has been taken to ensure the accuracy of the information as at the date of publication, Nikko AM Asia does not give any warranty or representation, either express or implied, and expressly disclaims liability for any errors or omissions. Information may be subject to change without notice. Nikko AM Asia accepts no liability for any loss, indirect or consequential damages, arising from any use of or reliance on this document. This advertisement has not been reviewed by the Monetary Authority of Singapore.

The Central Provident Fund (“CPF”) Ordinary Account (“OA”) interest rate is the legislated minimum 2.5% per annum, or the 3-month average of major local banks' interest rates, whichever is higher, reviewed quarterly. The interest rate for Special Account (“SA”) is currently 4% per annum or the 12-month average yield of 10-year Singapore Government Securities plus 1%, whichever is higher, reviewed quarterly. Only monies in excess of $20,000 in OA and $40,000 in SA can be invested under the CPF Investment Scheme (“CPFIS”). Please refer to the website of the CPF Board for further information. Investors should note that the applicable interest rates for the CPF accounts and the terms of CPFIS may be varied by the CPF Board from time to time.

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