FSM Global

Amova Asset Management Asia Limited

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.
Address

12 Marina View #18-02
Asia Square Tower 2
Singapore 018961

Tel

+65 6500 5700

Website URL

www.nikkoam.com.sg/amova-asset-management/

CPF Fund List

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SGD 1.2077

Latest NAV Price (10 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

JPY 144,122.93 million

Fund Size

Fund Info
General

Sector

Japan

Geographical Allocation

Higher Risk

CPF Risk Classification

31 Mar 2016

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    -1.73
  • 3M
    4.30
  • 6M
    7.67
  • YTD
    9.61
  • 1Y
    26.36
  • 2Y
    14.86
  • 3Y
    14.44
  • 5Y
    8.02
  • 10Y
    7.96

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), 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.)

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

SGD 2.3336

Latest NAV Price (10 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

JPY 144,122.93 million

Fund Size

Fund Info
General

Sector

Japan

Geographical Allocation

Higher Risk

CPF Risk Classification

02 Jun 2013

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    -1.90
  • 3M
    4.46
  • 6M
    9.63
  • YTD
    12.98
  • 1Y
    38.32
  • 2Y
    19.89
  • 3Y
    24.22
  • 5Y
    20.02
  • 10Y
    14.95

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), 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.)

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

SGD 2.8535

Latest NAV Price (10 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

JPY 27,752.88 million

Fund Size

Fund Info
General

Sector

Japan

Geographical Allocation

Higher Risk

CPF Risk Classification

15 Apr 1986

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    -1.76
  • 3M
    7.89
  • 6M
    13.37
  • YTD
    16.90
  • 1Y
    41.07
  • 2Y
    25.70
  • 3Y
    23.47
  • 5Y
    12.46
  • 10Y
    11.84

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), 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.)

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

SGD 1.8011

Latest NAV Price (10 Jul 2026)

1

FSM Risk Rating: 1 - Lower Risk

Fixed Income

Asset Class

SGD 1,196.91 million

Fund Size

Fund Info
Short Duration

Sector

Global

Geographical Allocation

Low to Medium Risk

CPF Risk Classification

05 Sep 2000

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    0.00
  • 3M
    0.75
  • 6M
    0.73
  • YTD
    0.86
  • 1Y
    2.25
  • 2Y
    3.35
  • 3Y
    3.78
  • 5Y
    2.38
  • 10Y
    2.25

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), 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.)

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

SGD 5.6818

Latest NAV Price (10 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

SGD 898.24 million

Fund Size

Fund Info
General

Sector

Singapore

Geographical Allocation

Higher Risk

CPF Risk Classification

12 Aug 1987

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    3.03
  • 3M
    8.80
  • 6M
    18.40
  • YTD
    21.21
  • 1Y
    41.74
  • 2Y
    34.15
  • 3Y
    29.08
  • 5Y
    17.36
  • 10Y
    11.56

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), 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.)

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