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Last Updated: 28 Jul 2026 7:38:34 PM(Singapore Time)
AMOVA ASIA INCOME BOND SGD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
SGD 1.0639
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The investment objective of the Scheme is to provide regular income distributions while seeking to achieve returns in excess of 4% per annum over the medium to long term.
AUM (million)
SGD 99.34
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
12 Jan 1989
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
4.09%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.29%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.0639
SGD -0.0061
Annualised Returns
1 WK -0.330%
1 MTH 0.010%
3 MTH -0.060%
6 MTH -0.920%
YTD -0.640%
1 YR 2.360%
2 YR 2.520%
3 YR 3.890%
5 YR 0.750%
10 YR 1.540%
Calendar Year Returns
2025 4.077%
2024 5.407%
2023 5.760%
2022 -6.008%
2021 -3.931%
Fund Historical Price
1Y High
1.11
28 Oct 2025
1Y Low
1.05
29 Mar 2026
3Y High
1.11
26 Sep 2024
3Y Low
1.03
31 Oct 2023
All Time High
1.59
21 May 2007
All Time Low
1.03
31 Oct 2023
Documents
Prospectus
17 Mar 2026
Semi-Annual Report
09 Sep 2025
Annual Report
27 Mar 2026
Product Highlights Sheet
17 Mar 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 500.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
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.
READ MORE
Company
Amova Asset Management Asia Limited
Address
12 Marina View #18-02
Asia Square Tower 2
Singapore 018961
Asia Square Tower 2
Singapore 018961
Telephone
+65 6500 5700
VIEW FUND MANAGED
Fund Top 10 Holdings (58.30% of Total Assets
15 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
36.60%
Hong Kong
10.40%
United States (US)
8.90%
China
6.80%
Malaysia
4.90%
India
4.70%
Cash and/or Derivatives
1.80%
Others
26.00%
Sector
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Funds
22.70%
Real Estate
19.60%
Casinos & Gaming
9.70%
Banks
6.60%
Wireless Telecomm Services
6.40%
Power Generation
6.40%
Cash and/or Derivatives
1.80%
Others
26.80%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility
3.82%
3 YR Sharpe Ratio
0.37
1 YR Max Drawdown -3.32%
3 YR Max Drawdown -3.39%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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