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STI
3,247.8
-35.6 (-1.08%)

 

  • STI Straits Times Index
    3,247.8
    -35.6 (-1.08%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,505.6
    -16.3 (-1.07%)
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    24,243.6
    -412.8 (-1.67%)
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    3,433.1
    -91.0 (-2.58%)
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  • Volume: 1,283.7M
  • Value: 1,512.0M
  • Rise: 68
  • Fall: 276
  • Unch: 423

Intraday Market Ticker Help

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World Indices

World Indices
Name Last Change
Nasdaq 13,855.1 +86.2
HSI 24,243.6 -412.9
HSCEI 8,503.4 -154.8
Jakarta 6,568.2 -87.0
Nikkei 225 27,131.3 -457.0
SSE Comp 3,433.1 -91.0
Shanghai A 3,597.7 -95.5
Shanghai B 279.5 -5.7
KOSPI 2,720.4 -71.6

Nikkei 225 updated at end-of-day. Other 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 25 Jan 2022 17:06
Last (SGD): 1.139 Change: +0.003 High: 1.140 Remarks: -
Change (%): +0.26 Low: 1.136
Open 1.136 Yesterday's Close 1.136
Buy Price 1.137 Sell Price 1.140
Buy Volume ('000) 17.52 Sell Volume ('000) 25.292
Cumulative Volume ('000) 190.218 Cumulative Value 216,502

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.

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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

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.002
+0.18 %
10 Days -+0.003
+0.26 %
20 Days 0.012-0.025
-1.12 %
Medium Term Return 3 Months 0.012-0.014
-0.17 %
6 Months 0.012-0.050
-3.20 %
1 Year 0.025-0.086
-4.98 %
Long Term Return 2 Years 0.049-0.043
+0.51 %
3 Years 0.074+0.013
+7.73 %
5 Years 0.127-0.005
+10.66 %
Annualised Return Annualised --
+2.05 %
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.

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 1,036.098 - - - -
Industry ETF SGX 254.977 - - - -
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.

More Information Available

More information is available to our subscribers, including:

  • Consensus Estimates
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Insider Buying and Selling Report

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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.
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