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STI
3,487.9
43.9 (1.27%)

 

  • STI Straits Times Index
    3,487.9
    43.9 (1.27%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,857.3
    19.0 (1.04%)
    Index delayed 15 minutes
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    31,116.3
    -
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    3,199.2
    14.2 (0.45%)
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    429.0 (1.97%)
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    97.7 (1.48%)
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  • Volume: 1,308.0M
  • Value: 1,114.2M
  • Rise: 321
  • Fall: 97
  • Unch: 483

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
MarcoPolo Marine0.042+0.001
Rowsley0.120+0.006
HLH0.008+0.002
Jiutian Chemical0.074+0.004
Accrelist0.006-0.001
Genting Sing1.250+0.010
Infinio0.008-
Allied Tech0.068-0.001
SinoCloud0.002-
COSCO SHP SG0.465+0.020

World Indices

World Indices
Name Last Change
Nasdaq 7,239.5 -17.0
HSI 31,116.3
HSCEI 12,572.8
Jakarta 6,689.3
Nikkei 225 22,149.2
SSE Comp 3,199.2 +14.2
Shanghai A 3,350.6 +14.9
Shanghai B 324.0 +1.1
ShenZhen A 1,818.4 +8.7
ShenZhen B 1,153.5 +6.6
Taiwan W 10,371.8
PSE Comp 0.0
KOSPI 2,442.8
FTSE 250 19,732.6 -1.1

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 Feb 2018 16:37
Last (SGD): 1.130 Change: +0.003 High: 1.131 Remarks: -
Change (%): +0.27 Low: 1.130
Open 1.130 Yesterday's Close 1.127
Buy Price 1.129 Sell Price 1.130
Buy Volume ('000) 10.0 Sell Volume ('000) 0.5
Cumulative Volume ('000) 270.4 Cumulative Value 305,628
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 --0.001
-0.09 %
10 Days -+0.002
+0.18 %
20 Days --0.009
-0.79 %
Medium Term Return 3 Months 0.026-0.033
-0.60 %
6 Months 0.026-0.032
-0.52 %
1 Year 0.026-0.013
+1.14 %
Long Term Return 2 Years 0.048-0.024
+2.08 %
3 Years 0.074-0.018
+4.88 %
5 Years 0.128-0.058
+5.89 %
Annualised Return Annualised --
+1.15 %
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 1.127 - 1.185 Change From 1 Year Low +0.003 % Change From 1 Year Low (%) +0.27
Change From 1 Year High -0.055 % Change From 1 Year High (%) -4.64
2 Years Range 1.121 - 1.201 Change From 2 Years Low +0.009 % Change From 2 Years Low (%) +0.80
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 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
19 Feb 2018 1.130 1.131 1.130 1.130 270,400 1.1303
15 Feb 2018 1.132 1.132 1.127 1.127 41,400 1.1285
14 Feb 2018 1.131 1.133 1.128 1.133 128,200 1.1306
13 Feb 2018 1.130 1.133 1.130 1.133 140,000 1.1320
12 Feb 2018 1.130 1.133 1.130 1.131 62,300 1.1305
09 Feb 2018 1.134 1.134 1.130 1.131 70,400 1.1326
08 Feb 2018 1.134 1.134 1.133 1.134 79,400 1.1339
07 Feb 2018 1.133 1.133 1.131 1.133 145,800 1.1324
06 Feb 2018 1.130 1.134 1.130 1.132 113,200 1.1325
05 Feb 2018 1.129 1.129 1.127 1.128 151,400 1.1277
02 Feb 2018 1.133 1.133 1.128 1.128 364,000 1.1296
01 Feb 2018 1.134 1.134 1.133 1.133 273,300 1.1335
31 Jan 2018 1.134 1.134 1.132 1.134 127,900 1.1330
30 Jan 2018 1.138 1.138 1.135 1.135 687,900 1.1361
29 Jan 2018 1.143 1.143 1.137 1.137 511,500 1.1399
26 Jan 2018 1.142 1.143 1.140 1.140 107,000 1.1425
25 Jan 2018 1.141 1.142 1.139 1.142 50,500 1.1411
24 Jan 2018 1.142 1.142 1.141 1.141 139,500 1.1413
23 Jan 2018 1.139 1.141 1.139 1.141 78,600 1.1395
22 Jan 2018 1.141 1.141 1.135 1.139 373,000 1.1380
19 Jan 2018 1.140 1.140 1.140 1.140 84,300 1.1400
18 Jan 2018 1.142 1.142 1.140 1.140 426,000 1.1413
Summary
Current 2 Weeks
(05 Feb 2018 to 19 Feb 2018)
1.129 1.134 1.127 1.130 1,202,500 -
Previous 2 Weeks
(22 Jan 2018 to 02 Feb 2018)
1.141 1.141 1.127 1.128 2,713,200 -
4 Weeks from
(21 Dec 2017 to 19 Jan 2018)
1.170 1.170 1.127 1.140 3,745,700 -
View All Historical Data

More Information Available

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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.