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STI
3,071.2
57.3 (1.90%)

 

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  • Volume: 1,697.1M
  • Value: 1,876.2M
  • Rise: 157
  • Fall: 199
  • Unch: 420

Intraday Market Ticker Help

Intraday Market Ticker
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Enviro-Hub0.073+0.013
CSC0.015+0.002
CWX Global0.005-
SPH1.400+0.040
Arion Ent0.016-0.001

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Name Last Change
Nasdaq 12,920.1 +196.7
HSI 28,540.8 -557.5
HSCEI 11,014.8 -277.4
Jakarta 6,248.5 -10.3
Nikkei 225 28,743.2 -121.1
SSE Comp 3,421.4 -80.6
Shanghai A 3,586.3 -84.5
Shanghai B 241.2 -3.8
KOSPI 2,996.1 -30.1

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 08 Mar 2021 17:14
Last (SGD): 1.179 Change: -0.002 High: 1.181 Remarks: -
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
 
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

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ABF SG BOND ETF SGX 991.073 - - - -
Industry ETF SGX 245.876 - - - -
Notes:
  1. 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.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal 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:
  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 1.166 - 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:
  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 2020 Dec 2020 Part 1(0.15 MB)
Annual Report 2020 Jun 2020 Part 1(0.21 MB)
Annual Report 2019 Dec 2019 Part 1(0.27 MB)
Annual Report 2019 Jun 2019 Part 1(0.14 MB)
Annual Report 2018 Dec 2018 Part 1(0.75 MB)
Annual Report 2018 Jun 2018 Part 1(2.27 MB)
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
08 Mar 2021 1.180 1.181 1.178 1.179 551,020 1.1785
05 Mar 2021 1.175 1.182 1.175 1.181 603,170 1.1795
04 Mar 2021 1.192 1.192 1.181 1.187 338,370 1.1867
03 Mar 2021 1.196 1.196 1.191 1.192 181,290 1.1928
02 Mar 2021 1.199 1.199 1.195 1.196 248,670 1.1970
01 Mar 2021 1.192 1.198 1.192 1.198 1,081,630 1.1948
26 Feb 2021 1.198 1.198 1.191 1.193 446,780 1.1938
25 Feb 2021 1.203 1.203 1.196 1.198 750,910 1.1983
24 Feb 2021 1.199 1.202 1.197 1.202 280,500 1.1994
23 Feb 2021 1.193 1.220 1.193 1.199 364,790 1.1960
22 Feb 2021 1.207 1.207 1.193 1.193 1,052,650 1.1987
19 Feb 2021 1.211 1.211 1.200 1.204 697,570 1.2043
18 Feb 2021 1.210 1.211 1.207 1.211 298,920 1.2091
17 Feb 2021 1.219 1.219 1.210 1.210 2,374,950 1.2123
16 Feb 2021 1.215 1.218 1.215 1.218 415,080 1.2171
15 Feb 2021 1.219 1.220 1.214 1.215 1,545,020 1.2173
11 Feb 2021 1.216 1.220 1.216 1.219 88,810 1.2186
10 Feb 2021 1.216 1.218 1.215 1.216 246,640 1.2160
09 Feb 2021 1.214 1.218 1.214 1.216 289,510 1.2159
08 Feb 2021 1.220 1.220 1.214 1.215 1,334,910 1.2160
05 Feb 2021 1.217 1.220 1.215 1.220 381,860 1.2176
04 Feb 2021 1.217 1.217 1.213 1.216 431,740 1.2156
Summary
Current 2 Weeks
(23 Feb 2021 to 08 Mar 2021)		 1.193 1.220 1.175 1.179 4,847,130 -
Previous 2 Weeks
(08 Feb 2021 to 22 Feb 2021)		 1.220 1.220 1.175 1.193 8,344,060 -
4 Weeks from
(11 Jan 2021 to 05 Feb 2021)		 1.233 1.233 1.175 1.220 12,450,220 -
View All Historical Data

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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:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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