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ABF SG BOND ETF
ABF SPORE BOND INDEX FUND ETF
Quotes 10 Minutes Delayed. Updated at 08 Mar 2021 17:14
Last (SGD): 1.179 |
Change: -0.002 |
High: 1.181 |
Change (%): -0.17 |
Low: 1.178 |
Open |
1.180 |
Yesterday's Close |
1.181 |
Buy Price |
1.178 |
Sell Price |
1.179 |
Buy Volume ('000) |
75.69 |
Sell Volume ('000) |
146.23 |
Cumulative Volume ('000) |
551.02 |
Cumulative Value |
649,381 |
Latest News
-
05 Mar 2021 17:20
-
26 Feb 2021 17:51
-
25 Feb 2021 17:40
-
19 Feb 2021 17:36
-
11 Feb 2021 12:37
-
05 Feb 2021 17:21
-
29 Jan 2021 17:29
-
22 Jan 2021 17:17
View All News
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 |
Peer Comparison
Type |
Name |
Market |
Market Cap (M)a |
b
|
c
|
d
|
(%)d
|
Reference |
ABF SG BOND ETF |
SGX |
991.073 |
- |
- |
- |
- |
Industry |
ETF
|
SGX |
245.876 |
- |
- |
- |
- |
Notes:
-
For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is
the average market cap for that industry/index.
-
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.
-
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.
-
Industry/Index Dividend Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
-
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.
-
Industry/Index/Peers data is updated daily.
-
Peers are sorted by market capitalisation and only details for the top 10 will be shown.
Total Shareholder Return
Period | Dividend Received | Capital Appreciation | Total Shareholder Return |
---|
Short Term Return |
5 Days |
- | -0.014 | | | -1.17 % |
10 Days |
- | -0.025 | | | -2.08 % |
20 Days |
- | -0.041 | | | -3.36 % |
Medium Term Return |
3 Months |
0.024 | -0.083 | | | -4.68 % |
6 Months |
0.024 | -0.073 | | | -3.91 % |
1 Year |
0.024 | -0.035 | | | -0.91 % |
Long Term Return |
2 Years |
0.049 | +0.044 | | | +8.19 % |
3 Years |
0.076 | +0.059 | | | +12.05 % |
5 Years |
0.123 | +0.017 | | | +12.05 % |
Annualised Return |
Annualised |
- | - | | | +2.30 % |
Notes:
-
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
-
Script dividends are ignored in this calculation.
Price Movements
1 Year Range |
1.166 - 1.275 |
Change From 1 Year Low |
+0.013 |
% Change From 1 Year Low (%) |
+1.11 |
Change From 1 Year High |
-0.096 |
% Change From 1 Year High (%) |
-7.53 |
2 Years Range |
1.128 - 1.275 |
Change From 2 Years Low |
+0.051 |
% Change From 2 Years Low (%) |
+4.52 |
Change From 2 Years High |
-0.096 |
% Change From 2 Years High (%) |
-7.53 |
5 Years Range |
1.100 - 1.275 |
Change From 5 Years Low |
+0.079 |
% Change From 5 Years Low (%) |
+7.18 |
Change From 5 Years High |
-0.096 |
% Change From 5 Years High (%) |
-7.53 |
Notes:
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.
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:-
- no liability is accepted for any errors or inaccuracies resulting from your use of these features;
- many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.