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STI
3,183.3
-22.2 (-0.69%)

 

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    3,183.3
    -22.2 (-0.69%)
     
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  • Volume: 754.6M
  • Value: 1,169.5M
  • Rise: 90
  • Fall: 240
  • Unch: 510

Intraday Market Ticker Help

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World Indices

World Indices
Name Last Change
Nasdaq 7,702.4 -113.9
HSI 27,657.2 -130.4
HSCEI 10,634.6 +1.2
Jakarta 5,951.4 +44.2
Nikkei 225 21,272.5 -29.3
SSE Comp 2,906.0 +35.4
Shanghai A 3,043.5 +37.0
Shanghai B 293.1 +3.5
ShenZhen A 1,619.7 +28.2
ShenZhen B 947.1 +11.6
Taiwan W 10,464.5 +66.1
PSE Comp 0.0
KOSPI 2,061.2 +5.5

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 21 May 2019 17:04
Last (SGD): 1.136 Change: -0.004 High: 1.140 Remarks: -
Change (%): -0.35 Low: 1.136
Open 1.140 Yesterday's Close 1.140
Buy Price 1.135 Sell Price 1.139
Buy Volume ('000) 12.5 Sell Volume ('000) 50.0
Cumulative Volume ('000) 475.4 Cumulative Value 540,867
 
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 803.639 - - - -
Industry ETF SGX 391.361 - - - -
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 --0.003
-0.26 %
10 Days ---
20 Days ---
Medium Term Return 3 Months -+0.001
+0.09 %
6 Months 0.026+0.003
+2.56 %
1 Year 0.026+0.024
+4.50 %
Long Term Return 2 Years 0.052-0.026
+2.24 %
3 Years 0.074-0.035
+3.33 %
5 Years 0.131-0.013
+10.27 %
Annualised Return Annualised --
+1.97 %
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 - 1.169 Change From 1 Year Low +0.036 % Change From 1 Year Low (%) +3.27
Change From 1 Year High -0.033 % Change From 1 Year High (%) -2.82
2 Years Range 1.100 - 1.180 Change From 2 Years Low +0.036 % Change From 2 Years Low (%) +3.27
Change From 2 Years High -0.044 % Change From 2 Years High (%) -3.73
5 Years Range 1.100 - 1.235 Change From 5 Years Low +0.036 % Change From 5 Years Low (%) +3.27
Change From 5 Years High -0.099 % Change From 5 Years High (%) -8.02
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 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
21 May 2019 1.140 1.140 1.136 1.136 475,400 1.1377
20 May 2019 1.140 1.140 1.140 1.140 - -
17 May 2019 1.140 1.140 1.137 1.140 4,167,600 1.1384
16 May 2019 1.136 1.144 1.136 1.139 716,400 1.1409
15 May 2019 1.139 1.139 1.136 1.136 2,900 1.1389
14 May 2019 1.140 1.141 1.138 1.139 67,900 1.1388
13 May 2019 1.139 1.140 1.139 1.139 56,200 1.1390
10 May 2019 1.138 1.139 1.134 1.139 159,200 1.1375
09 May 2019 1.139 1.139 1.138 1.138 14,400 1.1383
08 May 2019 1.138 1.139 1.135 1.139 96,300 1.1380
07 May 2019 1.140 1.140 1.133 1.136 301,600 1.1364
06 May 2019 1.137 1.138 1.136 1.138 85,900 1.1378
03 May 2019 1.141 1.141 1.135 1.135 149,600 1.1364
02 May 2019 1.140 1.140 1.135 1.137 386,300 1.1371
30 Apr 2019 1.141 1.142 1.140 1.140 180,700 1.1410
29 Apr 2019 1.141 1.141 1.140 1.141 122,000 1.1409
26 Apr 2019 1.141 1.141 1.137 1.141 390,600 1.1406
25 Apr 2019 1.136 1.143 1.136 1.141 138,600 1.1415
24 Apr 2019 1.145 1.145 1.136 1.140 352,300 1.1395
23 Apr 2019 1.139 1.140 1.136 1.136 457,300 1.1394
22 Apr 2019 1.140 1.140 1.139 1.139 425,500 1.1400
18 Apr 2019 1.140 1.140 1.138 1.139 82,100 1.1397
Summary
Current 2 Weeks
(08 May 2019 to 21 May 2019)		 1.138 1.144 1.134 1.136 5,756,300 -
Previous 2 Weeks
(23 Apr 2019 to 07 May 2019)		 1.139 1.144 1.134 1.136 2,564,900 -
4 Weeks from
(25 Mar 2019 to 22 Apr 2019)		 1.140 1.145 1.134 1.139 2,574,300 -
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.