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NIKKO AM SHENTON INCOME FUND(S$)

INVESTMENT OBJECTIVE

The investment objective of the Fund is to provide regular income distributions while seeking to achieve returns in excess of 4% per annum over the medium to long term. The Fund will invest in a portfolio of bonds, money market instruments and currencies both in Singapore and in other global markets, taking into consideration the need for capital preservation.

The assets of the Fund are invested in 4 categories of fixed income instruments: investment grade bonds, non-investment grade bonds, local currency denominated bonds and convertible bonds that are primarily issued by governments and corporations within the Asia Pacific region. The Fund is actively managed to capture swings in interest rate and currency trends. The Fund will be investing in developed markets, although to enhance return potential, the Fund may also invest in emerging markets. There is no target industry or sector.

The Managers may invest any portion of the assets in the Fund as they see fit into Nikko AM Asia Investment Funds – Nikko AM Shenton Asia Bond Fund at their absolute discretion to achieve its investment objective.

View Fund Manager NIKKO ASSET MANAGEMENT ASIA LIMITED

FUND INFO

Asset Class Fixed Income
Sector General
Geographical Allocation Asia excluding Japan
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS Yes
MAS Registration Authorised
CPF Risk Classification NA
FSM Risk Rating 4 - Moderately Low Risk
Latest NAV Price SGD 1.32 (May 22, 2017)
Fund Size SGD 401.08 million
Launch Date January 13, 1989
Launch Price -
Right to cancel Yes

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

In the case of a single pricing scheme, the single price does not take into account subscription or realisation fees which may be separately payable by the client upon purchase or redemption respectively.

A link to the semi-annual/annual reports will be emailed to investors by Fundsupermart.com. Investors using CPF and SRS (Non-IA holdings) may also receive hard copies of the semi-annual/annual reports by post from the fund house.

Dividend Info

Historical Dividend Yes
Frequency Monthly
Cash Investment Reinvest
SRS/CPFIS Investment Reinvest

The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

Investment Information

Min. Initial Amount SGD 1,000.00
Min. Subsequent Amount SGD 100.00
Min. RSP Investment SGD 100.00
Min. Redemption Amount500 Units
Min. Holding 500 Units
RSP Special List Yes

Relevant Charges

FUND CHARGES

Annual Expense Ratio *
1.17% (as of December 31, 2016)
Annual Management Charge
1.0%
Annual Management Charge (Mother Fund)
-
Other Significant Fees
Please refer to information on fees in the Prospectus/Product Highlight Sheet.
*Source: Fund's Semi-Annual or Annual Report
Fund charges have been factored into the fund's NAV and investors do not need to pay additional charges.

Fundsupermart's Earnings

FSM Sales Charge
0.0%
RSP Sales Charge
Permanently at 0%
FSM Switching Charge(Switch Intra Fund House)
0.0%
FSM Switching Charge(Switch Inter Fund House)
0.0%
Platform Fee (as % of AUM)
0.05% per quarter (Cash/SRS investment only)

FUND PERFORMANCE

Offer to Bid Returns

Period 1 YR 2 YR 3 YR 4 YR 5 YR 10 YR
SGD (%) -3.4 0.4 2.2 1.3 3.3 1.3
SGD performance figures (as of May 19, 2017):Last updated on May 23, 2017

The performance figures in the table above are calculated using offer-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised. (Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) As per MAS regulations, the offer price is based on the normal sales charge which is higher than Fundsupermart's discounted sales charge.


Bid to Bid Returns

Period 1 WK 1 MTH 3 MTH 6 MTH YTD 1 YR 2 YR 3 YR 5 YR 10 YR
SGD (%) -1.05 -0.72 -0.81 0.02 -0.38 1.72 3.03 3.93 4.36 1.81
SGD performance figures (as of May 19, 2017):Last updated on May 23, 2017

The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

CALENDAR YEAR RETURNS

Calendar Year 2016 2015 2014 2013 2012
Nikko AM Shenton Income Fund(S$) (%) 2.54 5.52 6 2.14 7.87
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested and in SGD.

3 YR Annualised Volatility 3.65 (SGD)
3 YR Sharpe Ratio 0.39 (SGD)
The above figures (as of May 19, 2017):Last updated on May 23, 2017

FUND HISTORICAL PRICE

Period 1 YR High 1 YR Low 3 YR High 3 YR Low All Time High All Time Low
Price (SGD) 1.37 1.32 1.4 1.32 1.59 1.21

Historical prices shown are the NAV prices. The "All time high" and "All time low" prices are the highest and the lowest adjusted (for income and/or dividends) NAV prices from the first dealing date since inception and the latest available dealing date respectively.

FUND HOLIDAYS

The table below shows the fund holidays for this fund within the next 10 business days.
Singapore
There are no upcoming public holidays for this fund.
Fund Holiday
There are no upcoming fund holidays for this fund.

  • For Singapore Public Holidays and Fund Holidays declared by individual fund managers, there will not be pricing made. Fund pricing will resume on the following business day.
  • The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart is not informed on time.


All materials and contents found in this Site are strictly for information purposes only and should not be considered as an offer, or solicitation, to deal in any of the funds or products found in this Site. While iFAST Financial Pte Ltd ("IFPL") has tried to provide accurate and timely information, there may be inadvertent delays, omissions, technical or factual inaccuracies and typographical errors. Any opinion or estimate contained in this Site is made on a general basis and neither IFPL nor any of its servants or agents have given any consideration to nor have they or any of them made any investigation of the investment objective, financial situation or particular need of any user or reader, any specific person or group of persons. You should consider carefully if the products you are going to purchase into are suitable for your investment objective, investment experience, risk tolerance and other personal circumstances. If you are uncertain about the suitability of the investment product, please seek advice from a financial adviser, before making a decision to purchase the investment product. Past performance is not indicative of future performance. The value of the unit trusts and the income from them may fall as well as rise. Opinions expressed herein are subject to change without notice. Please read our full disclaimer in the website.


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