Funds Detail

Nikko AM Shenton Short Term Bond Fund (S$) - SGD Class

ISIN: SG9999004212
Bloomberg Ticker: DBSENHI SP
Investment Objective

The investment objective of the Fund is to seek preservation of capital and liquidity and consistent with this objective, to outperform the Singapore Interbank Offered Rate (SIBOR) by investing in a diversified portfolio of good quality, short-term bonds and money market instruments. There is no target industry or sector and the Fund is not country-specific.

(Please note that for the A$ Hedged Class and the US$ Hedged Class, the Managers intend to hedge the currency exposure of the assets of the Scheme attributable to (a) the A$ Hedged Class into AUD and (b) the US$ Hedged Class into USD, through the use of currency forwards. Consequently, the NAV per Unit of each of the A$ Hedged Class and the US$ Hedged Class will take into account any gains or losses arising from the use of the currency forwards in respect of the relevant Class.)

Fund Details
Base Currency
Initial Sales Charge
Up to 1.00% (non-CPF subscription), Nil (CPF subscription - SGD)
Management Fee
0.30% p.a.
3-Months SIBOR²
Cash, SRS, CPFIS-OA# , CPFIS-SA#, Regular Savings Plan (RSP)
Minimum Initial Investment
SGD 1,000
Minimum Subsequent Investment
SGD 100
Minimum Initial Investment - RSP
SGD 1,000
Minimum Subsequent Investment - RSP
SGD 100/month
² For hedged currency share classes only, the benchmark reflected is in the base currency.

# The Fund (SGD Class) is included under the CPF Investment Scheme (“CPFIS”) – Ordinary Account and the CPFIS – Special Account and is classified under the Low to Medium Risk – Broadly Diversified category.
Fund NAV
Performance (SGD)
Source: Nikko Asset Management Asia Limited as of
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.

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* Amounts of less than 0.1% are not displayed
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Important Information

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