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Last Updated: 15 Jul 2026 12:20:45 AM(Singapore Time)
AMOVA SINGAPORE EQUITY SGD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
SGD 5.6853
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To maximise medium to long-term capital appreciation by investing primarily in stocks listed on the Singapore Exchange Securities Trading Limited (“SGX-ST”).
AUM (million)
SGD 898.24
FSM Risk Rating
8 - High Risk
Launch Date
12 Aug 1987
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.82%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 5.6853
SGD 0.4045
Annualised Returns
1 WK 3.030%
1 MTH 7.290%
3 MTH 8.800%
6 MTH 18.400%
YTD 21.210%
1 YR 41.740%
2 YR 34.150%
3 YR 29.080%
5 YR 17.360%
10 YR 11.560%
Calendar Year Returns
2025 32.428%
2024 28.551%
2023 5.306%
2022 3.957%
2021 6.923%
Fund Historical Price
1Y High
5.68
09 Jul 2026
1Y Low
4.01
13 Jul 2025
3Y High
5.68
09 Jul 2026
3Y Low
2.57
22 Oct 2023
All Time High
5.68
09 Jul 2026
All Time Low
0.74
08 Mar 2009
Documents
Prospectus
17 Mar 2026
Semi-Annual Report
09 Sep 2025
Annual Report
27 Mar 2026
Product Highlights Sheet
17 Mar 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Singapore
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 100.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
On 1 September 2025, Nikko Asset Management will officially become Amova Asset Management. While our name and branding will evolve, our commitment to clients, investment philosophy and global expertise remain unchanged.
We remain a wholly owned subsidiary of Sumitomo Mitsui Trust Group, and this renaming does not change our ownership, corporate structure, leadership or the way we operate. Our focus continues to be on shaping a brighter future for our stakeholders through progressive investment solutions.
READ MORE
Company
Amova Asset Management Asia Limited
Address
12 Marina View #18-02
Asia Square Tower 2
Singapore 018961
Asia Square Tower 2
Singapore 018961
Telephone
+65 6500 5700
VIEW FUND MANAGED
Fund Top 10 Holdings (60.80% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
82.90%
Hong Kong
7.40%
Cash and/or Derivatives
7.40%
Malaysia
1.50%
Others
0.80%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
42.40%
Industrials
21.40%
Information Technology
7.70%
Consumer Staples
7.60%
Cash and/or Derivatives
7.40%
Real Estate
7.30%
Utilities
2.30%
Others
3.90%
Payment Method
Included under CashNo
Included under SRSNo
Included under CPFIS-OAYes
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
15 Jul 2026
Order Transact
15 Jul 2026
Complete to Holdings
21 Jul 2026
Sell Processing Flow
Order Placement
15 Jul 2026
Order Transact
15 Jul 2026
Paid Out
24 Jul 2026
Risk Metric
3 YR Annualised Volatility
13.04%
3 YR Sharpe Ratio
1.88
1 YR Max Drawdown -5.14%
3 YR Max Drawdown -13.53%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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