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STI
3,060.0
-9.7 (-0.32%)

 

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  • Volume: 524.6M
  • Value: 625.9M
  • Rise: 107
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  • Unch: 565

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol

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Name Last Change
YZJ Shipbldg SGD1.190-0.180
Rex Intl0.101-0.002
Asiatic0.007-0.001
Thomson Medical0.081-0.001
Genting Sing0.935-0.015
Vallianz0.006-
ICP Ltd0.009-0.001
SingTel3.160+0.020
Ezion0.067-
Rich Capital0.008-0.001

World Indices

World Indices
Name Last Change
Nasdaq 7,485.1 -157.6
HSI 25,577.9 +123.4
HSCEI 10,233.2 +96.4
Jakarta 5,847.3 +2.1
Nikkei 225 22,532.1 -126.1
SSE Comp 2,550.5 +64.0
Shanghai A 2,671.1 +67.1
Shanghai B 261.8 +6.1
ShenZhen A 1,321.3 +33.3
ShenZhen B 856.6 +13.6
Taiwan W 9,919.3 -34.5
PSE Comp 0.0
KOSPI 2,156.3 +8.0

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 Oct 2018 15:36
Last (SGD): 1.120 Change: - High: 1.120 Remarks: -
Change (%): - Low: 1.120
Open 1.120 Yesterday's Close 1.120
Buy Price 1.120 Sell Price 1.122
Buy Volume ('000) 8.4 Sell Volume ('000) 10.0
Cumulative Volume ('000) 22.8 Cumulative Value 25,536
 
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 744.451 - - - -
Industry ETF SGX 295.302 - - - -
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 -+0.002
+0.18 %
10 Days --0.001
-0.09 %
20 Days --0.002
-0.18 %
Medium Term Return 3 Months --0.009
-0.80 %
6 Months --0.002
-0.18 %
1 Year 0.026-0.050
-2.05 %
Long Term Return 2 Years 0.048-0.068
-1.68 %
3 Years 0.074-0.035
+3.38 %
5 Years 0.105-0.025
+6.99 %
Annualised Return Annualised --
+1.36 %
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 1.100 - 1.175 Change From 1 Year Low +0.020 % Change From 1 Year Low (%) +1.82
Change From 1 Year High -0.055 % Change From 1 Year High (%) -4.68
2 Years Range 1.100 - 1.198 Change From 2 Years Low +0.020 % Change From 2 Years Low (%) +1.82
Change From 2 Years High -0.078 % Change From 2 Years High (%) -6.51
5 Years Range 1.083 - 1.235 Change From 5 Years Low +0.037 % Change From 5 Years Low (%) +3.42
Change From 5 Years High -0.115 % Change From 5 Years High (%) -9.31
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 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
18 Oct 2018 1.123 1.123 1.120 1.120 38,900 1.1226
17 Oct 2018 1.123 1.123 1.122 1.123 13,200 1.1228
16 Oct 2018 1.125 1.125 1.123 1.124 392,300 1.1243
15 Oct 2018 1.120 1.124 1.120 1.124 90,200 1.1218
12 Oct 2018 1.120 1.122 1.119 1.122 19,300 1.1191
11 Oct 2018 1.120 1.120 1.117 1.118 156,800 1.1177
10 Oct 2018 1.119 1.120 1.119 1.120 10,500 1.1194
09 Oct 2018 1.120 1.120 1.116 1.119 35,600 1.1187
08 Oct 2018 1.125 1.125 1.100 1.119 84,000 1.1191
05 Oct 2018 1.124 1.125 1.124 1.125 28,600 1.1240
04 Oct 2018 1.130 1.130 1.121 1.121 9,500 1.1223
03 Oct 2018 1.129 1.130 1.125 1.130 6,600 1.1293
02 Oct 2018 1.126 1.126 1.125 1.126 4,100 1.1260
01 Oct 2018 1.131 1.131 1.126 1.127 30,300 1.1269
28 Sep 2018 1.125 1.131 1.125 1.125 82,800 1.1272
27 Sep 2018 1.125 1.125 1.122 1.123 91,000 1.1230
26 Sep 2018 1.123 1.126 1.123 1.126 1,800 1.1237
25 Sep 2018 1.126 1.126 1.123 1.123 6,700 1.1249
24 Sep 2018 1.124 1.125 1.118 1.124 293,300 1.1225
21 Sep 2018 1.125 1.129 1.125 1.129 121,800 1.1258
20 Sep 2018 1.123 1.123 1.122 1.122 80,000 1.1227
19 Sep 2018 1.130 1.130 1.124 1.125 107,200 1.1248
Summary
Current 2 Weeks
(05 Oct 2018 to 18 Oct 2018)		 1.124 1.125 1.100 1.120 869,400 -
Previous 2 Weeks
(21 Sep 2018 to 04 Oct 2018)		 1.125 1.129 1.100 1.121 647,900 -
4 Weeks from
(24 Aug 2018 to 20 Sep 2018)		 1.133 1.133 1.100 1.122 3,401,200 -
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.