The investment objective of the Fund is to achieve medium to long-term capital appreciation by investing primarily in the equities of corporations listed on any Recognised Stock Exchange in any part of the world and which carry on significant business in, or whose operations are in, or which derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, countries which are members of ASEAN (Association of Southeast Asian Nations).
AUM (million)
USD 19.35
FSM Risk Rating
9 - Higher Risk
Launch Date
03 Apr 2016
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.87%
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Latest NAV Price
Past 3 Months
USD 1.8210
USD 0.0982
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Annualised Returns
1 WK 0.940%
1 MTH 4.780%
3 MTH 4.800%
6 MTH 8.500%
YTD 12.110%
1 YR 16.280%
2 YR 19.690%
3 YR 12.310%
5 YR 5.800%
10 YR 5.480%
Calendar Year Returns
2025 18.149%
2024 10.963%
2023 -2.155%
2022 -10.436%
2021 8.618%
Fund Historical Price
1Y High
1.82
21 Jul 2026
1Y Low
1.53
30 Jul 2025
3Y High
1.82
21 Jul 2026
3Y Low
1.13
31 Oct 2023
All Time High
1.82
21 Jul 2026
All Time Low
0.71
22 Mar 2020
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
General
Geographical Allocation
South East Asia
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 500.00
Charges & Fees
Yes
Dividend
No
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(51.60% 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
DBS GROUP HOLDINGS LTD
10.10
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
9.30
-
SEA LIMITED SPONSORED ADR CLASS A
6.80
-
UNITED OVERSEAS BANK LIMITED
4.50
-
SINGAPORE EXCHANGE LTD.
4.30
-
KELINGTON GROUP BHD.
3.60
-
HANA MICROELECTRONICS PUBLIC CO., LTD. NVDR
3.50
-
STECON GROUP PUBLIC COMPANY LIMITED NVDR
3.30
-
FIRST RESOURCES LTD. (SINGAPORE)
3.20
-
SEMBCORP INDUSTRIES LTD.
3.00
-
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.
Singapore
52.50%
Malaysia
20.80%
Thailand
12.20%
Cash and/or Derivatives
6.30%
Philippines
2.70%
Vietnam
2.50%
United States (US)
2.30%
Others
0.80%
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.
Financials
30.40%
Industrials
17.90%
Consumer Staples
9.80%
Information Technology
9.70%
Consumer Discretionary
9.20%
Materials
7.50%
Cash and/or Derivatives
6.30%
Others
9.20%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility
12.12%
3 YR Sharpe Ratio
0.85
1 YR Max Drawdown -8.80%
3 YR Max Drawdown -13.54%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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