Last Updated: 11 Sep 2026 4:12:03 AM(Singapore Time)
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FIXED INCOMESHORT DURATIONGLOBAL
AMOVA SHORT TERM BOND SGD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
SGD 1.79762
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 1,270.54
FSM Risk Rating
1 - Lower Risk
Launch Date
05 Sep 2000
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Low to Medium Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.42%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.79762
SGD 0.00085
More
Created with Highcharts 9.3.2Chart context menu15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep1.7961.7981.81.8021.804FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.02%1 MTH​-0.18%3 MTH​0.22%6 MTH​0.56%YTD​0.76%1 YR​1.11%2 YR​2.73%3 YR​3.60%5 YR​2.31%10 YR​2.19%
1 WK 0.020%
1 MTH -0.180%
3 MTH 0.220%
6 MTH 0.560%
YTD 0.760%
1 YR 1.110%
2 YR 2.730%
3 YR 3.600%
5 YR 2.310%
10 YR 2.190%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​3.81%2024​4.33%2023​4.50%2022​-1.15%2021​0.43%
2025 3.806%
2024 4.332%
2023 4.498%
2022 -1.153%
2021 0.434%
Fund Historical Price
1Y High
1.80
13 Aug 2026
1Y Low
1.78
09 Sep 2025
3Y High
1.80
13 Aug 2026
3Y Low
1.62
10 Sep 2023
All Time High
1.80
13 Aug 2026
All Time Low
1.10
05 Jan 2005
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 Aug 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OAYes
Included under CPFIS-SAYes
Recommended Fund
Buy Processing Flow
Order Placement
11 Sep 2026
Order Transact
11 Sep 2026
Complete to Holdings
15 Sep 2026
Sell Processing Flow
Order Placement
11 Sep 2026
Order Transact
11 Sep 2026
Paid Out
16 Sep 2026
Risk Metric
3 YR Annualised Volatility 0.79%
3 YR Sharpe Ratio 1.34
1 YR Max Drawdown -0.74%
3 YR Max Drawdown -0.74%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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