Last Updated: 28 Jul 2026 10:42:33 PM(Singapore Time)
EQUITYPROPERTYGLOBAL
AMOVA GLOBAL PROPERTY SECURITIES SGD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
SGD 0.6119
Latest NAV Price.
The investment objective of the Scheme is to provide investors with medium to long term capital appreciation and to make regular income distributions during the investment period by investing globally in: (i) real estate investment trusts (including business trusts) (“REITs”) listed or traded on a regulated market; and (ii) the quoted securities of companies listed or traded on a regulated market which derive a substantial part of their revenue from the ownership, management and/or development of real estate primarily in the United States, Australia, the European Union and Asia (the "Real Estate Companies").
AUM (million)
USD 9.51
FSM Risk Rating
10 - Highest Risk
Launch Date
13 Mar 2005
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
5.10%
Dividend Frequency
Monthly
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.88%
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Latest NAV Price
Past 3 Months
SGD 0.6119
SGD 0.0110
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul0.570.580.590.60.610.62FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.24%1 MTH1.00%3 MTH3.41%6 MTH2.48%YTD4.48%1 YR5.43%2 YR3.80%3 YR4.35%5 YR-1.62%10 YR0.70%
1 WK 1.240%
1 MTH 1.000%
3 MTH 3.410%
6 MTH 2.480%
YTD 4.480%
1 YR 5.430%
2 YR 3.800%
3 YR 4.350%
5 YR -1.620%
10 YR 0.700%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20251.59%20241.78%202311.92%2022-28.20%202122.06%
2025 1.586%
2024 1.780%
2023 11.917%
2022 -28.205%
2021 22.061%
Fund Historical Price
1Y High
0.64
22 Oct 2025
1Y Low
0.56
26 Mar 2026
3Y High
0.68
15 Sep 2024
3Y Low
0.55
29 Oct 2023
All Time High
1.52
20 Feb 2007
All Time Low
0.36
08 Mar 2009
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 Jul 2026
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
07 Aug 2026
Risk Metric
3 YR Annualised Volatility 12.69%
3 YR Sharpe Ratio 0.19
1 YR Max Drawdown -10.04%
3 YR Max Drawdown -15.30%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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