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STI
3,271.0
30.5 (0.94%)

 

  • STI Straits Times Index
    3,271.0
    30.5 (0.94%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,761.7
    8.6 (0.49%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,038.7
    -78.7 (-0.28%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,772.5
    -14.7 (-0.53%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,764.7
    -29.5 (-0.13%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,895.8
    5.1 (0.09%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,282.3
    -7.8 (-0.34%)
    Index delayed 20 minutes
  • XAO XAO
    6,355.0
    25.9 (0.41%)
     

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NYSE Market

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  • Volume: 420.9M
  • Value: 634.0M
  • Rise: 179
  • Fall: 109
  • Unch: 599

Intraday Market Ticker Help

Intraday Market Ticker
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  • Top Active

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Top Counters
Name Last Change
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Ezion0.081-
CapitaLand3.160+0.050
YZJ Shipbldg SGD0.860+0.010
CapitaCom Trust1.740-0.020
SPH2.890+0.080
CWX Global0.006-

World Indices

World Indices
Name Last Change
Nasdaq 7,854.4 -0.7
HSI 28,058.1 -59.4
HSCEI 10,548.3 -30.2
Jakarta 5,896.8 +6.1
Nikkei 225 22,764.7 -29.5
SSE Comp 2,772.5 -14.7
Shanghai A 2,903.6 -15.4
Shanghai B 286.6 -1.9
ShenZhen A 1,647.4 -13.1
ShenZhen B 1,040.6 -6.9
Taiwan W 10,835.4 -7.1
PSE Comp 0.0
KOSPI 2,282.3 -7.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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ABF SG BOND ETF ABF SPORE BOND INDEX FUND ETF
Quotes 10 Minutes Delayed. Updated at 19 Jul 2018 15:16
Last (SGD): 1.130 Change: -0.001 High: 1.130 Remarks: -
Change (%): -0.09 Low: 1.128
Open 1.128 Yesterday's Close 1.131
Buy Price 1.128 Sell Price 1.130
Buy Volume ('000) 105.4 Sell Volume ('000) 200.0
Cumulative Volume ('000) 44.6 Cumulative Value 50,397
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a - Trailing EPS (SGD) e - NAV (SGD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (SGD) d - Cash In Hand (SGD) g - Issued & Paid-up Shares c 663,796,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi -0.028 R-Squared - 75 Days(%)i 1.00 Market Cap (M) 750.089
Beta - 500 Daysi -0.034 R-Squared - 500 Days (%)i 0.44 Par Value ( $ ) n.a.
Piotroski F Score - Exchange Code A35
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Finance
Category Classification ETF
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 16 Jul 2018.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days -+0.005
+0.44 %
20 Days -+0.012
+1.07 %
Medium Term Return 3 Months -+0.006
+0.53 %
6 Months --0.011
-0.96 %
1 Year 0.026-0.035
-0.77 %
Long Term Return 2 Years 0.048-0.050
-0.17 %
3 Years 0.074-0.018
+4.88 %
5 Years 0.128-0.020
+9.39 %
Annualised Return Annualised --
+1.81 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 1.108 - 1.177 Change From 1 Year Low +0.022 % Change From 1 Year Low (%) +1.99
Change From 1 Year High -0.047 % Change From 1 Year High (%) -3.99
2 Years Range 1.108 - 1.201 Change From 2 Years Low +0.022 % Change From 2 Years Low (%) +1.99
Change From 2 Years High -0.071 % Change From 2 Years High (%) -5.91
5 Years Range 1.083 - 1.235 Change From 5 Years Low +0.047 % Change From 5 Years Low (%) +4.34
Change From 5 Years High -0.105 % Change From 5 Years High (%) -8.50
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

The Fund is an index fund which seeks investment results, that correspond closely to the total return of the iBoxx ABF Singapore Bond Index. The iBoxx ABF Singapore Bond Index is an indicator of investment returns of debt obligations denominated in Singapore dollars issued or guaranteed by the government of Singapore or any government of China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore or Thailand, collectively (the "Asian Governments"), by an agency or instrumentality of the Singapore government (or any other Asian Government), by a Singapore government (or any other Asian Government) sponsored entity or a quasi-Singapore government (or any other Asian Government) entity and Singapore dollar denominated debt obligations issued by supranational financial institutions.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2017 Dec 2017 Part 1(0.09 MB)
Annual Report 2017 Jun 2017 Part 1(0.33 MB)
Annual Report 2016 Dec 2016 Part 1(0.17 MB)
Annual Report 2016 Jun 2016 Part 1(0.12 MB)
Annual Report 2015 Dec 2015 Part 1(0.17 MB)
Annual Report 2015 Jun 2015 Part 1(0.22 MB)
Annual Report 2014 Dec 2014 Part 1(0.22 MB)
Annual Report 2014 Jun 2014 Part 1(0.29 MB)
Annual Report 2013 Dec 2013 Part 1(0.19 MB)
Annual Report 2013 Jun 2013 Part 1(0.26 MB)
Annual Report 2012 Dec 2012 Part 1(0.17 MB)
Annual Report 2012 Jun 2012 Part 1(0.11 MB)
Annual Report 2011 Dec 2011 Part 1(0.24 MB)
Annual Report 2011 Jun 2011 Part 1(0.20 MB)
Annual Report 2010 Dec 2010 Part 1(1.03 MB)
Annual Report 2010 Jun 2010 Part 1(0.19 MB)
Annual Report 2009 Dec 2009 Part 1(0.19 MB)
Annual Report 2009 Jun 2009 Part 1(0.19 MB)
Annual Report 2008 Dec 2008 Part 1(0.17 MB)
Annual Report 2008 Jun 2008 Part 1(1.69 MB)
Annual Report 2007 Dec 2007 Part 1(1.44 MB)
Annual Report 2007 Jun 2007 Part 1(0.14 MB)
Annual Report 2006 Dec 2006 Part 1(0.48 MB)
Annual Report 2006 Jun 2006 Part 1(0.09 MB)
IPO Prospectus
IPO Prospectus 2015 Aug 2015 Part 1(0.08 MB)
Part 2(0.12 MB)
Part 3(0.64 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
18 Jul 2018 1.131 1.131 1.128 1.131 108,500 1.1304
17 Jul 2018 1.130 1.130 1.128 1.130 120,700 1.1286
16 Jul 2018 1.130 1.131 1.129 1.130 47,500 1.1296
13 Jul 2018 1.131 1.131 1.126 1.129 368,500 1.1302
12 Jul 2018 1.131 1.132 1.129 1.131 79,300 1.1306
11 Jul 2018 1.130 1.130 1.130 1.130 60,000 1.1300
10 Jul 2018 1.128 1.130 1.126 1.129 8,300 1.1286
09 Jul 2018 1.130 1.130 1.126 1.126 57,300 1.1293
06 Jul 2018 1.126 1.130 1.126 1.130 193,100 1.1279
05 Jul 2018 1.124 1.126 1.123 1.124 142,000 1.1241
04 Jul 2018 1.120 1.125 1.120 1.125 32,000 1.1225
03 Jul 2018 1.122 1.123 1.120 1.120 29,600 1.1214
02 Jul 2018 1.121 1.122 1.120 1.122 70,700 1.1206
29 Jun 2018 1.120 1.120 1.119 1.120 52,500 1.1199
28 Jun 2018 1.118 1.120 1.117 1.118 72,400 1.1183
27 Jun 2018 1.118 1.118 1.117 1.118 206,400 1.1178
26 Jun 2018 1.118 1.118 1.116 1.117 108,900 1.1171
25 Jun 2018 1.117 1.118 1.116 1.116 95,400 1.1169
22 Jun 2018 1.116 1.118 1.116 1.117 116,600 1.1171
21 Jun 2018 1.118 1.118 1.115 1.116 43,200 1.1165
20 Jun 2018 1.117 1.118 1.117 1.118 19,300 1.1171
19 Jun 2018 1.117 1.118 1.116 1.116 8,700 1.1173
Summary
Current 2 Weeks
(05 Jul 2018 to 18 Jul 2018)
1.124 1.132 1.123 1.131 1,185,200 -
Previous 2 Weeks
(21 Jun 2018 to 04 Jul 2018)
1.118 1.132 1.115 1.125 827,700 -
4 Weeks from
(22 May 2018 to 20 Jun 2018)
1.112 1.132 1.112 1.118 1,633,800 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.