Last Updated: 16 Jul 2026 11:21:08 AM(Singapore Time)
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FIXED INCOMESHORT DURATIONGLOBAL
AMOVA SHORT TERM BOND SGD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
SGD 1.80044
Latest NAV Price.
The investment objective of the Scheme is to seek preservation of capital and liquidity and consistent with this objective, to outperform the Singapore Overnight Rate Average (“SORA”) by investing in a diversified portfolio of good quality, short-term bonds and money market instruments. There is no target industry or sector and the Scheme is not country-specific.
AUM (million)
SGD 1,196.91
FSM Risk Rating
1 - Lower Risk
Launch Date
05 Sep 2000
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Low to Medium Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.42%
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Latest NAV Price
Past 3 Months
SGD 1.80044
SGD 0.00910
More
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul1.791.79251.7951.79751.81.8025FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.01%1 MTH​0.04%3 MTH​0.57%6 MTH​0.68%YTD​0.82%1 YR​2.21%2 YR​3.31%3 YR​3.75%5 YR​2.37%10 YR​2.24%
1 WK -0.010%
1 MTH 0.040%
3 MTH 0.570%
6 MTH 0.680%
YTD 0.820%
1 YR 2.210%
2 YR 3.310%
3 YR 3.750%
5 YR 2.370%
10 YR 2.240%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​3.81%2024​4.33%2023​4.50%2022​-1.15%2021​0.43%
2025 3.806%
2024 4.332%
2023 4.498%
2022 -1.153%
2021 0.434%
Fund Historical Price
1Y High
1.80
09 Jul 2026
1Y Low
1.76
15 Jul 2025
3Y High
1.80
09 Jul 2026
3Y Low
1.61
24 Jul 2023
All Time High
1.80
09 Jul 2026
All Time Low
1.10
05 Jan 2005
Documents
pdfIcon
Prospectus
17 Mar 2026
pdfIcon
Semi-Annual Report
27 Feb 2026
pdfIcon
Annual Report
30 Sep 2025
pdfIcon
Product Highlights Sheet
17 Mar 2026
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OAYes
Included under CPFIS-SAYes
Recommended Fund
Buy Processing Flow
Order Placement
16 Jul 2026
Order Transact
16 Jul 2026
Complete to Holdings
20 Jul 2026
Sell Processing Flow
Order Placement
16 Jul 2026
Order Transact
16 Jul 2026
Paid Out
21 Jul 2026
Risk Metric
3 YR Annualised Volatility 0.79%
3 YR Sharpe Ratio 1.51
1 YR Max Drawdown -0.74%
3 YR Max Drawdown -0.74%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
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Fund Returns
Fund RSP
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