Last Updated: 04 Jul 2026 5:17:51 PM(Singapore Time)
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FIXED INCOMESHORT DURATIONGLOBAL
AMOVA SHORT TERM BOND USD-H (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
USD 1.32003
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
2 - Low Risk
Launch Date
14 Sep 2016
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 135.59 / USD 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
USD 1.32003
USD 0.01916
More
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun1.31.3051.311.3151.321.325FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.01%1 MTH​0.31%3 MTH​1.52%6 MTH​2.04%YTD​2.04%1 YR​5.06%2 YR​5.89%3 YR​5.96%5 YR​3.71%10 YR​-
1 WK 0.010%
1 MTH 0.310%
3 MTH 1.520%
6 MTH 2.040%
YTD 2.040%
1 YR 5.060%
2 YR 5.890%
3 YR 5.960%
5 YR 3.710%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​6.32%2024​6.27%2023​5.88%2022​-1.49%2021​0.31%
2025 6.318%
2024 6.274%
2023 5.878%
2022 -1.489%
2021 0.305%
Fund Historical Price
1Y High
1.32
29 Jun 2026
1Y Low
1.26
03 Jul 2025
3Y High
1.32
29 Jun 2026
3Y Low
1.11
05 Jul 2023
All Time High
1.32
29 Jun 2026
All Time Low
1.00
14 Dec 2016
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 SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
08 Jul 2026
Sell Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Paid Out
13 Jul 2026
Risk Metric
3 YR Annualised Volatility 0.86%
3 YR Sharpe Ratio 3.85
1 YR Max Drawdown -0.54%
3 YR Max Drawdown -0.54%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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