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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 29 May 2020 17:10
Last (SGD): 1.258 Change: +0.003 High: 1.259 Remarks: -
Change (%): +0.24 Low: 1.252
Open 1.253 Yesterday's Close 1.255
Buy Price 1.253 Sell Price 1.258
Buy Volume ('000) 0.21 Sell Volume ('000) 49.99
Cumulative Volume ('000) 109.8 Cumulative Value 138,056
 
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 984.488 - - - -
Industry ETF SGX 172.121 - - - -
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 --0.009
-0.71 %
10 Days ---
20 Days -+0.022
+1.78 %
Medium Term Return 3 Months -+0.051
+4.23 %
6 Months 0.025+0.068
+7.82 %
1 Year 0.025+0.114
+12.15 %
Long Term Return 2 Years 0.051+0.142
+17.29 %
3 Years 0.077+0.096
+14.89 %
5 Years 0.125+0.108
+20.26 %
Annualised Return Annualised --
+3.76 %
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 1.143 - 1.267 Change From 1 Year Low +0.115 % Change From 1 Year Low (%) +10.06
Change From 1 Year High -0.009 % Change From 1 Year High (%) -0.71
2 Years Range 1.100 - 1.267 Change From 2 Years Low +0.158 % Change From 2 Years Low (%) +14.36
Change From 2 Years High -0.009 % Change From 2 Years High (%) -0.71
5 Years Range 1.100 - 1.267 Change From 5 Years Low +0.158 % Change From 5 Years Low (%) +14.36
Change From 5 Years High -0.009 % Change From 5 Years High (%) -0.71
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 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
29 May 2020 1.253 1.259 1.252 1.258 109,800 1.2573
28 May 2020 1.258 1.258 1.253 1.255 112,540 1.2555
27 May 2020 1.266 1.266 1.257 1.258 672,220 1.2603
26 May 2020 1.267 1.267 1.261 1.266 321,340 1.2634
22 May 2020 1.266 1.267 1.263 1.267 117,860 1.2660
21 May 2020 1.267 1.267 1.261 1.266 115,850 1.2650
20 May 2020 1.265 1.265 1.258 1.265 134,580 1.2637
19 May 2020 1.267 1.267 1.258 1.264 82,960 1.2637
18 May 2020 1.259 1.263 1.259 1.263 397,980 1.2613
15 May 2020 1.258 1.259 1.258 1.258 173,790 1.2581
14 May 2020 1.254 1.260 1.251 1.260 178,530 1.2551
13 May 2020 1.248 1.256 1.248 1.251 134,570 1.2513
12 May 2020 1.246 1.249 1.244 1.249 269,720 1.2477
11 May 2020 1.245 1.249 1.244 1.249 141,520 1.2473
08 May 2020 1.245 1.246 1.240 1.246 181,260 1.2453
06 May 2020 1.248 1.248 1.245 1.245 134,910 1.2462
05 May 2020 1.248 1.248 1.241 1.248 245,400 1.2468
04 May 2020 1.239 1.248 1.238 1.248 350,090 1.2437
30 Apr 2020 1.239 1.239 1.234 1.236 88,490 1.2369
29 Apr 2020 1.237 1.238 1.232 1.234 157,540 1.2354
28 Apr 2020 1.234 1.237 1.230 1.232 138,200 1.2329
27 Apr 2020 1.232 1.235 1.230 1.235 214,190 1.2337
Summary
Current 2 Weeks
(15 May 2020 to 29 May 2020)		 1.258 1.267 1.252 1.258 2,238,920 -
Previous 2 Weeks
(29 Apr 2020 to 14 May 2020)		 1.237 1.267 1.232 1.260 1,882,030 -
4 Weeks from
(31 Mar 2020 to 28 Apr 2020)		 1.200 1.267 1.192 1.232 5,996,940 -
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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