AMOVA GLOBAL PROPERTY SECURITIES SGD (FORMERLY NIKKO AM)
AMOVA ASSET MANAGEMENT ASIA LIMITED
SGD 0.6119
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
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
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Annualised Returns
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
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
Prospectus
17 Mar 2026
Semi-Annual Report
27 Feb 2026
Annual Report
30 Sep 2025
Product Highlights Sheet
17 Mar 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Property
Geographical Allocation
Global
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.
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Company
Amova Asset Management Asia Limited
Address
12 Marina View #18-02 Asia Square Tower 2 Singapore 018961
Fund Top 10 Holdings(64.30% 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.
Name
Weighting (%)
Sector
SIMON PROPERTY GROUP, INC.
10.00
-
DIGITAL REALTY TRUST, INC.
9.30
-
PROLOGIS, INC.
9.10
-
CBRE GROUP, INC. CLASS A
7.30
-
AVALONBAY COMMUNITIES, INC.
6.10
-
PUBLIC STORAGE
6.10
-
KEPPEL DC REIT
4.20
-
WEYERHAEUSER COMPANY
4.20
-
GOODMAN GROUP
4.00
-
AMERICAN TOWER CORPORATION
4.00
-
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.
United States (US)
68.60%
Australia
11.70%
Singapore
6.50%
Japan
6.40%
Britain
4.90%
Sweden
1.00%
Cash and/or Derivatives
0.70%
Others
0.10%
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.
Specialized REITS
27.80%
Industrial REITs
18.50%
Real Estate Mgmt. & Dvlpt
13.70%
Diversified REITs
10.30%
Retail REITs
10.00%
Funds
9.10%
Cash and/or Derivatives
0.70%
Others
9.90%
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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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
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