Last Updated: 20 Jun 2026 11:13:13 AM(Singapore Time)
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FIXED INCOMESHORT DURATIONGLOBAL
AMOVA SHORT TERM BOND AUD-H (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
AUD 1.58576
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 1,184.29
FSM Risk Rating
2 - Low Risk
Launch Date
28 Aug 2011
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 94.98 / AUD 100.00
Min. RSP Investment
SGD 150.00
RSP Special List
Yes
Annual Expense Ratio
0.64%
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Latest NAV Price
Past 3 Months
AUD 1.58576
AUD 0.02301
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun1.561.5651.571.5751.581.5851.59fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.15%1 MTH​0.59%3 MTH​1.28%6 MTH​2.00%YTD​1.82%1 YR​4.84%2 YR​5.19%3 YR​4.95%5 YR​2.78%10 YR​2.59%
1 WK 0.150%
1 MTH 0.590%
3 MTH 1.280%
6 MTH 2.000%
YTD 1.820%
1 YR 4.840%
2 YR 5.190%
3 YR 4.950%
5 YR 2.780%
10 YR 2.590%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​5.62%2024​4.82%2023​4.15%2022​-1.88%2021​-0.10%
2025 5.617%
2024 4.824%
2023 4.154%
2022 -1.880%
2021 -0.100%
Fund Historical Price
1Y High
1.59
15 Jun 2026
1Y Low
1.51
19 Jun 2025
3Y High
1.59
15 Jun 2026
3Y Low
1.37
26 Jun 2023
All Time High
1.59
15 Jun 2026
All Time Low
1.00
26 Oct 2011
Documents
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Prospectus
17 Mar 2026
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Semi-Annual Report
27 Feb 2026
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Annual Report
30 Sep 2025
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Product Highlights Sheet
17 Mar 2026
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Fund Factsheet
24 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
24 Jun 2026
Sell Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Paid Out
26 Jun 2026
Risk Metric
3 YR Annualised Volatility 0.75%
3 YR Sharpe Ratio 3.13
1 YR Max Drawdown -0.61%
3 YR Max Drawdown -0.61%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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