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STI
3,134.7
18.5 (0.59%)

 

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  • Volume: 990.1M
  • Value: 1,160.8M
  • Rise: 178
  • Fall: 130
  • Unch: 524

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PSE Comp 0.0
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Fundamental - Factsheet

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ABF SG BOND ETF ABF SPORE BOND INDEX FUND ETF
Quotes 10 Minutes Delayed. Updated at 16 Oct 2019 17:06
Last (SGD): 1.189 Change: -0.001 High: 1.197 Remarks: -
Change (%): -0.08 Low: 1.189
Open 1.191 Yesterday's Close 1.190
Buy Price 1.189 Sell Price 1.198
Buy Volume ('000) 4.0 Sell Volume ('000) 2.0
Cumulative Volume ('000) 246.7 Cumulative Value 293,499
 
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 902.880 - - - -
Industry ETF SGX 423.048 - - - -
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 --0.005
-0.42 %
10 Days -+0.006
+0.51 %
20 Days -+0.010
+0.85 %
Medium Term Return 3 Months -+0.031
+2.68 %
6 Months -+0.049
+4.30 %
1 Year 0.026+0.065
+8.10 %
Long Term Return 2 Years 0.052+0.021
+6.25 %
3 Years 0.074-0.004
+5.87 %
5 Years 0.131+0.019
+12.82 %
Annualised Return Annualised --
+2.44 %
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 1.120 - 1.197 Change From 1 Year Low +0.069 % Change From 1 Year Low (%) +6.16
Change From 1 Year High -0.008 % Change From 1 Year High (%) -0.67
2 Years Range 1.100 - 1.197 Change From 2 Years Low +0.089 % Change From 2 Years Low (%) +8.09
Change From 2 Years High -0.008 % Change From 2 Years High (%) -0.67
5 Years Range 1.100 - 1.235 Change From 5 Years Low +0.089 % Change From 5 Years Low (%) +8.09
Change From 5 Years High -0.046 % Change From 5 Years High (%) -3.72
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 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
16 Oct 2019 1.191 1.197 1.189 1.189 246,700 1.1897
15 Oct 2019 1.190 1.192 1.190 1.190 52,190 1.1908
14 Oct 2019 1.192 1.193 1.190 1.190 176,170 1.1905
11 Oct 2019 1.194 1.194 1.192 1.192 48,150 1.1928
10 Oct 2019 1.196 1.196 1.194 1.194 66,940 1.1949
09 Oct 2019 1.195 1.196 1.194 1.196 146,920 1.1953
08 Oct 2019 1.197 1.197 1.191 1.194 246,120 1.1939
07 Oct 2019 1.190 1.197 1.190 1.197 409,870 1.1944
04 Oct 2019 1.188 1.193 1.188 1.193 242,490 1.1905
03 Oct 2019 1.186 1.188 1.185 1.188 132,110 1.1861
02 Oct 2019 1.186 1.186 1.184 1.185 277,810 1.1852
01 Oct 2019 1.184 1.186 1.183 1.183 125,130 1.1851
30 Sep 2019 1.190 1.190 1.184 1.185 94,460 1.1853
27 Sep 2019 1.185 1.185 1.183 1.185 18,970 1.1846
26 Sep 2019 1.190 1.190 1.184 1.185 218,180 1.1860
25 Sep 2019 1.188 1.189 1.188 1.189 46,320 1.1888
24 Sep 2019 1.186 1.187 1.184 1.187 55,510 1.1863
23 Sep 2019 1.188 1.188 1.184 1.186 116,780 1.1852
20 Sep 2019 1.185 1.186 1.183 1.183 192,050 1.1858
19 Sep 2019 1.182 1.184 1.182 1.184 57,010 1.1831
18 Sep 2019 1.182 1.184 1.182 1.182 84,980 1.1827
17 Sep 2019 1.183 1.183 1.179 1.179 197,620 1.1823
Summary
Current 2 Weeks
(03 Oct 2019 to 16 Oct 2019)		 1.186 1.197 1.185 1.189 1,767,660 -
Previous 2 Weeks
(19 Sep 2019 to 02 Oct 2019)		 1.182 1.197 1.182 1.185 1,202,220 -
4 Weeks from
(22 Aug 2019 to 18 Sep 2019)		 1.183 1.197 1.180 1.182 3,302,660 -
View All Historical Data

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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.