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Shanghai B 283.9 -2.1
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Fundamental - Factsheet

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XT SingGovBond SG$ XT SINGAPORE GOV BOND ETF 5
Quotes 10 Minutes Delayed. Updated at 06 Dec 2021 12:21
Last (SGD): 152.500 Change: -0.060 High: 152.500 Remarks: -
Change (%): -0.04 Low: 152.500

Company Background

Information Last updated on 07/21/2010 07:01:13 AM

Click to show Stock Prices chart

Fund Performance (Performance calculated in SGD, Updated on 01 Mar 2017)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(11 May 2010)
Total Returns (%) as at 28 Feb 2017 1.74 1.19 1.44 -1.37 3.00 8.05 7.23 16.44
Standard Deviation as at 28 Feb 2017 - - - - 0.0480 0.0396 0.0374 -
R Squared as at 28 Feb 2017 - - - - 0.9853 0.9930 0.9953 -
Beta as at 28 Feb 2017 - - - - 0.9768 0.9894 0.9932 -

Fund Return vs Benchmark Index Return (Performance calculated in SGD, Updated on 01 Mar 2017)

Benchmark Index Markit iBoxx ABF Singapore Government (SGD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 3.12 2.92
2015 0.70 0.75
2014 3.38 3.58
2013 -3.90 -3.70
2012 3.42 6.69

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (SGD) 137.3960 Total Expense Ratio (TER) 0.20
Inception NAV (SGD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (SGD) 137.3960 Distribution -
Outstanding Units 306,729 Assets Under Management (SGD) 42,143,329.79

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers II - Markit iBoxx ABF Singapore Gov. UCITS ETF Fund Domicile Luxembourg
Launch Date 11 May 2010
Benchmark Index Markit iBoxx ABF Singapore Government (SGD) Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A. Investment Advisor State Street Global Advisors Limited
Fund Structure Corporate entity (SICAV, OEIC, SICAF, others) UCITS III Compliant Yes
Top Asset Class Bond / Single Currency Sub Asset Class SGD
Management Fee (%) 0.10 Performance Fee (%) -
Swap Counterparty Deutsche Bank AG Under CPF Investment Scheme (CPFIS) No
Fund Objective The aim is for your investment to reflect the performance of the Markit iBoxx ABF Singapore Government{{®}} Total Return Index (Index). ||The Index reflects the performance of tradable debt (bonds) issued in Singapore Dollars (“SGD”) by the Singapore government. Only bonds whose cash flow can be determined in advance are eligible for inclusion in the Index. All bonds must have a minimum time to maturity at issue of 18 months and must have at least 1 year remaining until maturity at each re-balancing date. All bonds require a specific minimum amount outstanding of SGD 500 million in order to be eligible for the Index. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the Index. The Index is calculated and published by Markit Group and reviewed and rebalanced monthly. ||To achieve the aim, the Fund will buy bonds and/or invest in cash deposits and enter into financial contract(s) (derivative(s)) with Deutsche Bank relating to the bonds/deposits and a portfolio of bonds aimed at replicating the performance of the Index, in order to obtain the return on the Index. ||No dividends will be paid on your shares. ||You may redeem your investment on demand on a daily basis.

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 17 May 2010 DCSX.SI KV4 SP Deutsche Bank AG

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference XT SingGovBond SG$ SGX - - - - -
Industry ETF SGX 246.302 - - - -
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.

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