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Nikkei 225 30,500.0 +176.7
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KOSPI 3,140.5 +10.4

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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 17 Sep 2021 17:11
Last (SGD): 1.180 Change: -0.001 High: 1.181 Remarks: -
Change (%): -0.09 Low: 1.178
Open 1.181 Yesterday's Close 1.181
Buy Price 1.179 Sell Price 1.182
Buy Volume ('000) 0.01 Sell Volume ('000) 0.01
Cumulative Volume ('000) 99.99 Cumulative Value 117,918
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 1,044.554 - - - -
Industry ETF SGX 249.404 - - - -
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
-0.17 %
10 Days --0.003
-0.25 %
20 Days --0.003
-0.25 %
Medium Term Return 3 Months 0.013-0.009
+0.34 %
6 Months 0.013+0.008
+1.79 %
1 Year 0.037-0.077
-3.18 %
Long Term Return 2 Years 0.062-0.003
+4.99 %
3 Years 0.088+0.051
+12.31 %
5 Years 0.136-0.020
+9.67 %
Annualised Return Annualised --
+1.86 %
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 1.163 - 1.275 Change From 1 Year Low +0.017 % Change From 1 Year Low (%) +1.46
Change From 1 Year High -0.095 % Change From 1 Year High (%) -7.45
2 Years Range 1.163 - 1.275 Change From 2 Years Low +0.017 % Change From 2 Years Low (%) +1.46
Change From 2 Years High -0.095 % Change From 2 Years High (%) -7.45
5 Years Range 1.100 - 1.275 Change From 5 Years Low +0.080 % Change From 5 Years Low (%) +7.27
Change From 5 Years High -0.095 % Change From 5 Years High (%) -7.45
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 2020 Dec 2020 Part 1(0.15 MB)
Annual Report 2020 Jun 2020 Part 1(0.21 MB)
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
17 Sep 2021 1.181 1.181 1.178 1.180 99,990 1.1793
16 Sep 2021 1.180 1.182 1.179 1.181 215,630 1.1810
15 Sep 2021 1.181 1.182 1.180 1.182 271,960 1.1818
14 Sep 2021 1.182 1.182 1.179 1.181 654,250 1.1809
13 Sep 2021 1.182 1.182 1.180 1.182 536,880 1.1813
10 Sep 2021 1.180 1.182 1.180 1.182 477,110 1.1815
09 Sep 2021 1.181 1.182 1.179 1.182 241,560 1.1809
08 Sep 2021 1.179 1.181 1.178 1.181 236,090 1.1801
07 Sep 2021 1.179 1.182 1.178 1.180 321,480 1.1799
06 Sep 2021 1.183 1.183 1.179 1.179 147,540 1.1809
03 Sep 2021 1.181 1.183 1.181 1.183 171,080 1.1819
02 Sep 2021 1.182 1.182 1.180 1.182 143,840 1.1817
01 Sep 2021 1.183 1.183 1.179 1.182 273,490 1.1808
31 Aug 2021 1.179 1.183 1.179 1.183 236,190 1.1820
30 Aug 2021 1.180 1.181 1.179 1.181 185,890 1.1804
27 Aug 2021 1.180 1.180 1.178 1.180 271,460 1.1794
26 Aug 2021 1.182 1.182 1.178 1.180 194,770 1.1798
25 Aug 2021 1.181 1.182 1.180 1.182 156,780 1.1818
24 Aug 2021 1.180 1.182 1.180 1.180 163,090 1.1807
23 Aug 2021 1.180 1.183 1.180 1.182 316,860 1.1814
20 Aug 2021 1.183 1.183 1.180 1.183 200,030 1.1821
19 Aug 2021 1.183 1.183 1.181 1.183 87,270 1.1828
Summary
Current 2 Weeks
(06 Sep 2021 to 17 Sep 2021)
1.183 1.183 1.178 1.180 3,202,490 -
Previous 2 Weeks
(23 Aug 2021 to 03 Sep 2021)
1.180 1.183 1.178 1.183 2,113,450 -
4 Weeks from
(23 Jul 2021 to 20 Aug 2021)
1.184 1.186 1.178 1.183 23,184,360 -
View All Historical Data

More Information Available

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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:-

  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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