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STI
3,548.2
19.0 (0.54%)

 

  • STI Straits Times Index
    3,548.2
    19.0 (0.54%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,853.6
    -0.9 (-0.05%)
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    186.4 (0.60%)
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  • SSE SSE Composite Index
    3,213.8
    20.5 (0.64%)
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    72.0 (0.31%)
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  • Volume: 795.2M
  • Value: 1,002.4M
  • Rise: 169
  • Fall: 171
  • Unch: 557

Intraday Market Ticker Help

Intraday Market Ticker
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  • Top Active

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Top Counters
Name Last Change
Magnus Energy0.001-
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HPH Trust USD0.330+0.010
Alliance Mineral0.375+0.005
YZJ Shipbldg SGD1.030-0.030
Golden Agri-Res0.330-0.005
Genting Sing1.300-0.010
NetLink NBN Tr0.800-0.025
UMS0.975-0.025

World Indices

World Indices
Name Last Change
Nasdaq 7,354.3 -28.1
HSI 31,234.3 +186.4
HSCEI 12,349.6 -5.5
Jakarta 5,733.9 -49.5
Nikkei 225 23,002.4 +72.0
SSE Comp 3,213.8 +20.5
Shanghai A 3,366.1 +21.5
Shanghai B 321.4 +1.5
ShenZhen A 1,932.9 +20.2
ShenZhen B 1,110.2 +3.2
Taiwan W 10,966.2 +135.4
PSE Comp 0.0
KOSPI 2,465.6 +4.9

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 21 May 2018 16:57
Last (SGD): 1.112 Change: +0.004 High: 1.112 Remarks: -
Change (%): +0.36 Low: 1.109
Open 1.109 Yesterday's Close 1.108
Buy Price 1.110 Sell Price 1.112
Buy Volume ('000) 104.6 Sell Volume ('000) 160.9
Cumulative Volume ('000) 592.2 Cumulative Value 657,821
Click to show Stock Prices chart

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (SGD) - Total Expense Ratio (TER) 0.30
Inception NAV (SGD) - TER Record Date 30 Jun 2010

Fund Information (Updated on 01 Mar 2017)

Fund Name ABF Singapore Bond Index Fund Fund Domicile Singapore
Launch Date 31 Aug 2005
Benchmark Index Markit iBoxx ABF Singapore (SGD) Benchmark Type Total Return
Fund Administrator HSBC Institutional Trust Services (Singapore) Limited Investment Advisor DBS Asset Management Ltd.
Fund Structure Unit Trust UCITS III Compliant No
Top Asset Class Bond / Single Currency Sub Asset Class SGD
Management Fee (%) 0.20 Performance Fee (%) -
Swap Counterparty - Under CPF Investment Scheme (CPFIS) Yes
Fund Objective -

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
Singapore Stock Exchange
(Primary Listing)
SGD 31 Aug 2005 ABFB.SI SBIF SP FlowTraders Asia Pte Ltd

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.004
-0.36 %
10 Days --0.004
-0.36 %
20 Days --0.003
-0.27 %
Medium Term Return 3 Months --0.018
-1.59 %
6 Months 0.026-0.051
-2.15 %
1 Year 0.026-0.049
-1.98 %
Long Term Return 2 Years 0.048-0.062
-1.19 %
3 Years 0.074-0.041
+2.86 %
5 Years 0.128-0.078
+4.20 %
Annualised Return Annualised --
+0.83 %
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 - 1.180 Change From 1 Year Low +0.004 % Change From 1 Year Low (%) +0.36
Change From 1 Year High -0.068 % Change From 1 Year High (%) -5.76
2 Years Range 1.108 - 1.201 Change From 2 Years Low +0.004 % Change From 2 Years Low (%) +0.36
Change From 2 Years High -0.089 % Change From 2 Years High (%) -7.41
5 Years Range 1.083 - 1.235 Change From 5 Years Low +0.029 % Change From 5 Years Low (%) +2.68
Change From 5 Years High -0.123 % Change From 5 Years High (%) -9.96
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
21 May 2018 1.109 1.112 1.109 1.112 592,200 1.1108
18 May 2018 1.110 1.110 1.108 1.108 146,100 1.1095
17 May 2018 1.113 1.113 1.108 1.109 219,200 1.1098
16 May 2018 1.112 1.113 1.111 1.113 240,600 1.1121
15 May 2018 1.116 1.116 1.112 1.112 41,600 1.1151
14 May 2018 1.114 1.116 1.114 1.116 55,600 1.1155
11 May 2018 1.112 1.114 1.112 1.114 130,300 1.1132
10 May 2018 1.111 1.112 1.110 1.112 174,700 1.1113
09 May 2018 1.112 1.112 1.110 1.111 67,800 1.1107
08 May 2018 1.115 1.115 1.112 1.112 127,300 1.1137
07 May 2018 1.114 1.116 1.114 1.116 40,200 1.1160
04 May 2018 1.114 1.116 1.114 1.116 265,400 1.1157
03 May 2018 1.115 1.115 1.113 1.114 236,600 1.1142
02 May 2018 1.116 1.117 1.114 1.115 379,200 1.1152
30 Apr 2018 1.115 1.117 1.115 1.117 75,500 1.1167
27 Apr 2018 1.115 1.115 1.114 1.115 22,600 1.1150
26 Apr 2018 1.118 1.118 1.113 1.115 220,400 1.1148
25 Apr 2018 1.117 1.119 1.117 1.119 87,100 1.1178
24 Apr 2018 1.115 1.119 1.115 1.117 82,200 1.1159
23 Apr 2018 1.119 1.119 1.114 1.115 340,500 1.1173
20 Apr 2018 1.122 1.122 1.118 1.119 101,000 1.1194
19 Apr 2018 1.124 1.124 1.121 1.122 98,400 1.1225
Summary
Current 2 Weeks
(08 May 2018 to 21 May 2018)
1.115 1.116 1.108 1.112 1,795,400 -
Previous 2 Weeks
(23 Apr 2018 to 07 May 2018)
1.119 1.119 1.108 1.116 1,749,700 -
4 Weeks from
(23 Mar 2018 to 20 Apr 2018)
1.125 1.125 1.108 1.119 1,764,300 -
View All Historical Data

More Information Available

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  • Financial Summary with Financial Period Comparison
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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.