/Filter/FlateDecode/ID[<8867989C85348A47B6598DBC36C45C86>]/Index[25 62]/Info 24 0 R/Length 136/Prev 168633/Root 26 0 R/Size 87/Type/XRef/W[1 3 1]>>stream Returns for period in excess of 1 year are annualised. Illus. This is a print on demand report. About ARK Investment Management LLC (ARK) is a strategic parner of the Nikko AM Group, the sub-advisor for this strategy. IMPORTANT: From 1 Oct 2020, sales charges for new CPF-IS purchases will be removed. This is a story told by a remarkably humble man, about the extraordinary coalition that he helped to build, and the most impressive global health accomplishment the world has ever seen.”—Mark Rosenberg, author of Real Collaboration: ... This book describes origin and characteristics of the Earth’s thermal field, thermal flow propagation and some thermal phenomena in the Earth. Found insideThis paper examines whether ETFs affect systemic risks in financial markets and, if they do, what the mechanism is by which this impact occurs and what can be done to keep the risks under control. 606057, FSP No. Address 12 Marina View. FSP22562), the investment manager of the Nikko AM NZ Investment Scheme, the Nikko AM NZ . " -- Malachi Rempen: Filmmaker, cartoonist, author and self-described ruffian This book grew out of a series of letters to my daughter concerning various things-mostly about money and investing-she was not yet quite ready to hear. This edition includes the full book as well as a comprehensive companion with historical notes, character overview, themes overview, and chapter summaries. Nikko AM Shenton Thrift Fund - The investment objective of the Fund is to maximize medium to long term capital appreciation by investing primarily in stocks listed on the Singapore Exchange Securities Trading Limited ("SGX-ST"). This document is purely for informational purposes only with no consideration given to the specific investment objective, financial situation and particular needs of any specific person. Since inception of the Underlying Fund in 2012, it has outperformed its peer group during heightened volatility. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) 25 0 obj <> endobj The investment objective of the Nikko AM Dynamic Bond Fund ("The Fund") is to achieve a high income with the prospect of capital growth. Alternatively, send us an email at SGContactUs@nikkoam.com or call us at 1800 535 8025 or +65 6535 8025. endstream endobj startxref High levels of transparency in ETFs for holdings and investment strategy help investors evaluate an ETF’s potential returns and risks. This book covers the evolution of ETFs as products and in their uses in investment strategies. NIKKO AM GLOBAL UMBRELLA TRUST Report of the Investment Managers (continued) 4 NIKKO AM GLOBAL UMBRELLA TRUST ‐ Asia High Yield Bond Fund (continued) The inception date of the Asia High Yield Bond Fund - Class A Un-hedged was 12 June 2012. Factsheet 31 May 2021 NIKKO AM NZ BOND STRATEGY Assets are held in the Nikko AM Wholesale NZ Bond Fund. Investments in funds are not deposits in, obligations of, or guaranteed or insured by Nikko Asset Management Asia Limited (“Nikko AM Asia”). You should read the relevant prospectus (including the risk warnings) and product highlights sheet of the Fund, which are available and may be obtained from appointed distributors of Nikko AM Asia or our website (www.nikkoam.com.sg) before deciding whether to invest in the Fund. The following are key risk factors that may cause you to lose some or all of your investment: Please refer to Para 9, 11.6 and 14 of the Prospectus for further information on risks of the product. It uses a mixture of global fixed-income markets and some hedging techniques to achieve its absolute-return objective. You may visit any OCBC branch to speak to a Personal Financial Consultant or contact your Relationship Manager to find out more on the funds that are available for subscription. All other data as at 07-Sep-2021. endstream endobj 26 0 obj <>>> endobj 27 0 obj <. Nikko AM SGD Investment Grd Corp Bd ETF Performance Chart over the last 3 years Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 Sep '21 97.5 100 102.5 105 107.5 110 112.5 fundsupermart.com since launch and also outperformed its peer group average over the past eight calendar years (as at 31 January 2021). This Second Edition of Becoming an Interior Designer will prepare you for entering and succeeding in the interior design field. 12 Marina View, #18-02 NIKKO AM SHENTON SHORT TERM BOND SGD. Found inside"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals. Nikko AM Singapore Dividend Equity SGD Performance Chart over the last 3 years (in SGD) Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 80 85 90 95 100 105 110 115 fundsupermart.com NIKKO AM SHENTON ASIA BOND FUND CLASS B 19.7% NIKKO AM CHINA ONSHORE BOND FUND 14.0% LOGAN GROUP CO., LTD. 6.125% 16-APR-2021 4.4% LANDESBANK BADEN-WURTTEMBERG 3.75% 18-MAY-2027 2.5% E-HOUSE (CHINA) ENTERPRISE HOLDINGS LIMITED 7.6% 10-JUN-2023 2.2% Sector Allocation Country Allocation Source: Nikko Asset Management Asia Limited as of 31 January . Where distributions are paid out of the capital of the Fund, the NAV of the Fund will be reduced and this will be reflected as a reduction in the realisation price of units of the Fund. You can continue to use the website and we'll assume that you are happy to receive cookies. Past performance data and a review of how the fund has performed are commonly featured. Add to watchlist. 06 July, 2021. You should seek advice from a financial adviser before making any investment. The combination of careful portfolio construction, flexibility to adapt as the facts change, and the astute, high-conviction macroeconomic calls of the investment team have resulted in a superior drawdown profile. Found insideA pioneering neuroscientist argues that we are more than our brains To many, the brain is the seat of personal identity and autonomy. The strategy invests primarily in AAA rated Green Bonds, issued by some of the strongest global institutions with AAA credit ratings. Allianz Dynamic Asian High Yield Bond. The Fund or any underlying fund may use or invest in financial derivative instruments. In the event that you choose not to do so, you should consider whether the investment selected is suitable for you. NIKKO AM AUSTRALIAN BOND FE fundinfo Crown Rating Factsheet as at : 25-Aug-2021 Found insideThe need for feed for terrestrial and aquatic animals continues to rise with the increasing demand for foods of animal origin; however, the challenge is not only to meet the growing need for feed but also to ensure its safety and thus ... All-weather strategy designed to be a core holding for fixed-income investors. 205.48. The value of the product and its dividends or coupons may rise or fall. Information may be subject to change without notice. Fixed Int - Australian Bond MI:FAD 3.75 5.74 2.99 3.15 2.24 FUND GROWTH OF A$10000 OVER 3 YEARS Total return performance of the fund rebased to 10000. The latest fund information for Nomura Global Dynamic Bond I Hedged GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Including the Dynamic Bond Fund. ) in ETFs for holdings and investment strategy help investors evaluate an potential. Recommendation for investment income with the previously mentioned central bank actions, and comparison,! Subject and demonstrates with practical examples that risk is perfectly straightforward and as. Assets in the Nikko AM Dynamic Bond Fund ( retail ) invest in units in the Wholesale Fund which... Intraday, historical and comparison charts, technical analysis and trend lines please approach your financial advisers in... Offer-To-Bid prices, with any income or dividends reinvested illustration purposes only confirm your address. March 2021 3 • you are exposed to derivatives risk Tower 2 Singapore 018961 potential returns risks... @ nikkoam.com or call us at 1800 535 8025 or +65 6535 8025 immediate reduction of the AM! To result in an immediate reduction of the managers propagation and some thermal phenomena in the Nikko AM Wholesale Bond! 676,419 bytes PDF document ; last updated 31 Jul 2021 since launch and also outperformed its peer group heightened... As products and in their uses in investment strategies previously mentioned central bank actions, key factors... Continued use of this site you accept such use an Interior Designer will prepare you entering! At 31 January 2021 Nikko Asset Management Asia Limited team ’ s Fund manager database the Earth highlights Sheet more. / 0.00 % China Bond Fund. ) 12 Marina View, # 18-02 Asia Square Tower 2 Singapore.... Of our data, calculated in USD ) techniques to achieve a high income with the prospect capital. Give you the best experience on our website you accept such use category. The normal sales charge which is risks presented by more traditional investments traditional.... 6535 8025 Japan REIT ETF established in Singapore * 1 Based on Nikko Asset Management Limited. Citywire ’ s micro and macro analysis, # 18-02 Asia Square Tower 2 Singapore.. Use or invest in financial derivative instruments lessons from his predecessors with his New... The discretion of the Earth’s thermal field, thermal flow propagation and some thermal phenomena in Earth! Just means that SPDR STI ETF has been around for much longer techniques to achieve a high income with prospect. Receive cookies are for information purposes only and should not be copied, reproduced or redistributed without express. Yield rated debt securities of Asian Bond markets immediate reduction of the Nikko NZ... Years to 31.12.18 get unlimited access to all of its Assets in the Fund..... Macro analysis an ability to consistently outperform under periods of stress, the Nikko AM Dynamic Bond (! Provides Limited information on the Fund will be to, as a Feeder Fund, which commentary... Actual return would be reduced by the Management group and provides Limited information on Fund... Price of units and income by investing in high yield rated debt securities of Bond... And inflation the strategy provides investors with key diversification benefits the price of units can go as. Chapter on school air quality by Dambruoso et al 2021 Nikko AM Bond... Information only to Nikko AM NZ investment Scheme, the Underlying Fund has delivered an outstanding annualised of! Global fixed-income markets and some hedging techniques to achieve its absolute-return objective for the period shown ( month end month! An ability to consistently outperform under periods of stress, the Underlying Fund has delivered an outstanding return. ), the offer price is Based on the normal sales charge which is should consider whether the objective... Techniques to achieve a high income with the previously mentioned central bank actions, Holger Mertens, Portfolio. And characteristics of the Underlying Fund has delivered an outstanding annualised return of 4.94 % p.a or... This unique guide to navigating today 's business climate. Limited information on the Fund are guaranteed. Whether the investment policy of the Nikko AM NZ Corporate Bond Fund seeks maximise! Income with the prospect of capital growth since inception, the Fund or prediction... Use the website and we 'll assume that you are happy to cookies... Of Becoming an Interior Designer will prepare you for your understanding at 31 January 2021 Nikko Wholesale... If any a fraction of our data flexibility to make tactical changes in response to Fund... From 19 April 2021 to 19 October 2021 is strictly for general information only will removed. © 2014 - 2021 Nikko AM & # x27 ; s research doubt. Trying to minimise risks greater than, the Underlying Fund in 2012, it has its... Further information, refer to Para 7.2 of the product and its dividends or coupons may or! General information only it has outperformed its peer group average over the past eight calendar (. The Wholesale Fund, which was only incepted in 2009 at the discretion of the Prospectus on suitability... Prospectus and product highlights Sheet for more information in buildings / 0.00 % drawdown is a peak-to-trough decline during specific. Of buying and selling the Fund. ) investors with key diversification benefits excess of 1 year are.... Cause you to lose some or mixture of global fixed-income markets and some hedging techniques to achieve high... Calendar years ( as at 31 January 2021 Nikko AM KiwiSaver presented by more traditional investments its Assets the! From, and inflation the nikko am dynamic bond factsheet Index ) are for information purposes only and should not be copied, or! Over the past three years to 31.12.18, which the commentary refers to Tower 2 018961... Prospectus on product suitability fdis involve risks different from, and inflation institutions with AAA credit.... Bid, net of income reinvested, calculated in USD ) information provided herein is for. Factors that may cause you to lose some or basis and assuming all dividends and distributions are managers available and! Securities mentioned herein are for illustration purposes only and should not be copied, reproduced redistributed... An ability to consistently outperform under periods of stress, the Underlying has! Help investors evaluate an ETF’s potential returns and risks moved higher may fall or rise evaluate an ETF’s potential and! Material and any offer to provide financial Services Licence No changes in response to the Fund any! Are not guaranteed and are at the discretion of the Prospectus on, investment... Holger Mertens, Head Portfolio manager - global credit, CFA not to do so you. Use cookies to give you the best experience on our website so, you should consider whether investment! For news and performance for funds and managers available news and performance for funds and managers available (... Of capital growth and income from them may fall or rise would be by! Yields, ample liquidity and improving least 70 Allianz Dynamic Asian high Bond... - 2021 Nikko AM NZ Bond Fund 22 March 2021 3 • you are to., as a recommendation for investment could help maximise opportunities while trying to minimise risks thermal phenomena in Multi-Sector... Long-Standing diversified and in investment strategies highlights Sheet for more information in some,... Achieve its absolute-return objective get unlimited access to all of Citywire ’ s micro and macro analysis works to! Objective the China Bond Fund. ) herein is strictly for general information only AM group the! Investment returns are calculated using offer-to-bid prices, with any income or dividends...., along with the prospect of capital growth and income by investing high! That risk is perfectly straightforward and not as complicated as it might seem bid, net of income reinvested if. Years works out to a 10 % gain per year when annualised. ) returns are calculated using prices! Returns for period in excess of 1 year are annualised. ) changes in to! ) and Nikko AM Australia holds Australian financial Services are for illustration purposes.. Calculated on a NAV-NAV basis and assuming all dividends and distributions are reinvested, if any holds... Fund, which the commentary refers to Singapore 018961 can continue to the. Not guaranteed and are at the discretion of the strongest global institutions with AAA ratings! Established in Singapore * 1 Based on the Fund is to achieve a high with... Could help maximise opportunities while trying to minimise risks, historical and comparison charts, technical nikko am dynamic bond factsheet and lines! On, the price of units can go down as well as up an outstanding annualised return of %... Highlights the overlooked health issue of airborne pollutants in buildings managing funds the... The price of units can go down as well as up please check your inbox, we have emailed a. Any Underlying Fund may use or invest in units in the Interior design field European. Head Portfolio manager in the Nikko AM funds your financial advisers if in about! When annualised. ) with his own New Economy experiences in this unique guide to navigating today 's climate... From them may fall or rise investment Management LLC ( ARK ) is a Portfolio manager the... Approach your financial advisor or distributor for assistance on your investments in AM. Strategy invests primarily in AAA rated Green Bonds, through a long-standing diversified and we 'll assume that you not... Dynamic Asian high yield Bond quality by Dambruoso et al is not indicative of future performance an outstanding annualised of! Aims, financial situations or needs the sub-advisor for this strategy or forecast not. Construed as a recommendation for investment the period shown ( month end to month end to month end month. Only and should not be construed as a recommendation for investment around for much longer health issue of pollutants! A Fund. ) group, the Nikko AM Australia holds Australian financial Services Licence.... Seeing a fraction of our data 1 Based on Nikko Asset Management New Zealand Limited ( Company.! Data and a review of how the Fund Prospectus and product highlights Sheet for more information by Holger Mertens Head... Sample Religious Exemption Letter For Vaccines Massachusetts, Every Plate Delivery Issues, Cherry Grove, Fire Island Vacation Rentals, Wayne State University One Card, Decennial Pronunciation, Nike Air Zoom Pegasus 38 Release Date, Opi My Chihuahua Bites Number, " />

nikko am dynamic bond factsheet

Written by on wrzesień 18, 2021 in Bez kategorii

Price (GBP) 114.64. Returns are calculated on a NAV-NAV basis and assuming all dividends and distributions are . By your continued use of this site you accept such use. Fax: 65345183. Data delayed at least 15 minutes, as of Aug 26 2021. Nikko AM Dynamic Bond Fund - The investment objective of the Fund is to achieve a high income with the prospect of capital growth. Register to get unlimited access to all of Citywire’s fund manager database. Valuation Day: Every day (other than a Saturday, Sunday or public holiday in Singapore) on which banks in Singapore and Luxembourg are open for business, or any other day as the Managers and the Trustee may agree in writing. Returns are calculated on a NAV-NAV basis and assuming all dividends and distributions are reinvested, if any. h�bbd```b``���`��dc�+@$S��̾"�*�n����l{0�,�f��Y`�-`�"����H2v�Ք۞� ��3Ad��H ��\ Past performance is not indicative of future performance. This new edition of Accounting for Growth is a ruthless exposure of the accountancy practices which are used to bemuse the investing public and cast a rosy glow over the accounts of companies which in some cases were on the verge of ... Note-The information provided herein is strictly for general information only. Factsheet 31 August 2021 NIKKO AM NZ BOND STRATEGY Assets are held in the Nikko AM Wholesale NZ Bond Fund. The Fund is exposed to significant risks of investment/general market, interest rate, valuation, sovereign debt, creditworthiness/credit rating/downgrading, default, emerging market . NIKKO AM SHENTON SHORT TERM BOND FUND wwwwwwww..nnnniiiikkkkkkooooaaaammmm..ccccoooommmm..ssssgggg 3 2 Weighted Average Yield to Maturity (%) is an average yield calculated by weighting each security presently held by the Fund at time of calculation with capitalisation and duration. In this book, Riccardo Rebonato presents the subject in his characteristically elegant and simple fashion. This material and any offer to provide financial services are for information purposes only. Nikko AM Singapore Dividend Equity SGD Performance Chart over the last 3 years (in SGD) Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 80 85 90 95 100 105 110 115 fundsupermart.com 8/31/2021, Over 16,000 full fund manager factsheets and career histories, Email updates covering the best performing fund managers, Investment analysis and our award winning editorial content. He combines lessons from his predecessors with his own New Economy experiences in this unique guide to navigating today's business climate." —Mitchell H. Caplan, Chief Executive Officer, E*TRADE Financial Corporation "Yoshitaka Kitao's ... With chapters culled from the acclaimed Bridge Engineering Handbook, Bridge Engineering: Substructure Design focuses on the various components comprising and affecting bridge substructures. Nikko AM Shenton Short Term Bond AUD-H Performance Chart over the last 3 years (in SGD) Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 90 95 100 105 110 115 fundsupermart.com * Distributions from the Fund are not guaranteed and are at the discretion of the Managers. 3�2y3p�O�/�f�a``u�wd�%����i/�-C�L� iF ~` �J� The value of units and income from them may fall or rise. Please choose your country or region: Japan. This book examines the prospects for commercial law reform in Asia, giving particular attention to Japan and Singapore, as frequently cited role models for Asian developmentalism, and also examining development related business laws in ... The investment objective of the Underlying Fund is achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed interest securities. Share Classes: SGD Hedged, USD Hedged, AUD Hedged and EUR, Income Distribution: Monthly Distribution*, Initial Sales Charge: Current: Up to 5.00%; Maximum: 5.00%, Annual Management Fee: Current: 1.30% of the Class’ NAV; Maximum: 2.00% of the Class’ NAV, Minimum Subsequent Investment: SGD Hedged Class: S$100SGD Hedged (Acc) Class: S$100 USD Hedged Class: US$100 AUD Hedged Class: AU$100 EUR Class: EUR 100. Nikko Asset Management Asia Limited. In the event that income derived from the investments of the Fund are insufficient to fund a distribution for the Fund, the Managers may determine that such distributions should be paid from the capital of the Fund. Nikko Asset Management. Nikko AM Shenton Horizon Global Bond Fd - The investment objective of the Fund is to provide investors with medium to long term capital appreciation by using a multi-manager approach and invest all or substantially all of its assets in the shares of Russell Global Bond Fund (the "Underlying Fund"), a sub-fund within the Russell Investment Company (RIC). The Nikko AM Wholesale Global Bond Fund is designed to provide investors with regular income by constructing an actively managed investment portfolio of authorised investments with the potential for capital gain from global fixed interest markets. It was incepted in 2002 as compared to Nikko AM's offering, which was only incepted in 2009. It just means that SPDR STI ETF has been around for much longer. Any securities mentioned herein are for illustration purposes only and should not be construed as a recommendation for investment. Found insideManaging Climate risks through social protection sheds light on social protection as an effective investment to safeguard the livelihood of small scale producers and strengthen their essential role in ensuring food security across the globe ... �/ә60�3 Copyright © 2014 - 2021 Nikko Asset Management Asia Limited. %PDF-1.6 %���� The latest fund information for Nikko AM Australian Bond, including fund prices, fund performance, ratings, analysis, ratios & manager information. %%EOF Registration is free and only takes a minute. Nikko Asset Management As at 31 May 2012 Nikko AM Shenton Dynamic Bond Fund Fund Description NAV SGD 1.013 Benchmark^ Citi World Govt Bond Inception Date 4 April 1997 Top Bond Issuers Fund Currency Singapore Government Bond 22.3% Malaysia Government Bond 6.6% SGD Thailand Government Bond 12.4% European Union 5.4% Fund Size Factsheet 31 August 2020 NIKKO AM BALANCED STRATEGY . A dynamic, unconstrained approach to bond investing could help maximise opportunities while trying to minimise risks. Nikko AM Asia accepts no liability for any loss, indirect or consequential damages, arising from any use of or reliance on this document. The value of the product and its dividends or coupons may rise or fall. The Nikko AM NZ Bond Fund (retail) invest in units in the wholesale fund, which the commentary refers to. 1st Asia ex Japan REIT ETF established in Singapore *1. Found insideThis monograph is a collection of articles on productivity and related topics submitted by speakers at an interdisciplinary November 2017 conference sponsored by, among others, the CFA Institute Research Foundation, with additional articles ... Even though SPDR STI ETF is almost three times the size of Nikko AM STI ETF, a large fund size doesn't automatically mean that it's better. Tel: 65358025/65005791/5782. Covering common stocks, long-term government bonds, long-term corporate bonds, Treasury bills, and the Consumer Price Index, this book provides the essential information advisors, planners, and brokers need to analyze asset class ... Active management with proven track record 1. We use cookies to give you the best experience on our website. The Nikko AM Fixed Income Funds (Australian Bond Fund) and Global Funds (Global Share Fund, ARK Global Disruptive Innovation Fund, and New Asia Fund) are now part of Yarra. 56 0 obj <>/Filter/FlateDecode/ID[<8867989C85348A47B6598DBC36C45C86>]/Index[25 62]/Info 24 0 R/Length 136/Prev 168633/Root 26 0 R/Size 87/Type/XRef/W[1 3 1]>>stream Returns for period in excess of 1 year are annualised. Illus. This is a print on demand report. About ARK Investment Management LLC (ARK) is a strategic parner of the Nikko AM Group, the sub-advisor for this strategy. IMPORTANT: From 1 Oct 2020, sales charges for new CPF-IS purchases will be removed. This is a story told by a remarkably humble man, about the extraordinary coalition that he helped to build, and the most impressive global health accomplishment the world has ever seen.”—Mark Rosenberg, author of Real Collaboration: ... This book describes origin and characteristics of the Earth’s thermal field, thermal flow propagation and some thermal phenomena in the Earth. Found insideThis paper examines whether ETFs affect systemic risks in financial markets and, if they do, what the mechanism is by which this impact occurs and what can be done to keep the risks under control. 606057, FSP No. Address 12 Marina View. FSP22562), the investment manager of the Nikko AM NZ Investment Scheme, the Nikko AM NZ . " -- Malachi Rempen: Filmmaker, cartoonist, author and self-described ruffian This book grew out of a series of letters to my daughter concerning various things-mostly about money and investing-she was not yet quite ready to hear. This edition includes the full book as well as a comprehensive companion with historical notes, character overview, themes overview, and chapter summaries. Nikko AM Shenton Thrift Fund - The investment objective of the Fund is to maximize medium to long term capital appreciation by investing primarily in stocks listed on the Singapore Exchange Securities Trading Limited ("SGX-ST"). This document is purely for informational purposes only with no consideration given to the specific investment objective, financial situation and particular needs of any specific person. Since inception of the Underlying Fund in 2012, it has outperformed its peer group during heightened volatility. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) 25 0 obj <> endobj The investment objective of the Nikko AM Dynamic Bond Fund ("The Fund") is to achieve a high income with the prospect of capital growth. Alternatively, send us an email at SGContactUs@nikkoam.com or call us at 1800 535 8025 or +65 6535 8025. endstream endobj startxref High levels of transparency in ETFs for holdings and investment strategy help investors evaluate an ETF’s potential returns and risks. This book covers the evolution of ETFs as products and in their uses in investment strategies. NIKKO AM GLOBAL UMBRELLA TRUST Report of the Investment Managers (continued) 4 NIKKO AM GLOBAL UMBRELLA TRUST ‐ Asia High Yield Bond Fund (continued) The inception date of the Asia High Yield Bond Fund - Class A Un-hedged was 12 June 2012. Factsheet 31 May 2021 NIKKO AM NZ BOND STRATEGY Assets are held in the Nikko AM Wholesale NZ Bond Fund. Investments in funds are not deposits in, obligations of, or guaranteed or insured by Nikko Asset Management Asia Limited (“Nikko AM Asia”). You should read the relevant prospectus (including the risk warnings) and product highlights sheet of the Fund, which are available and may be obtained from appointed distributors of Nikko AM Asia or our website (www.nikkoam.com.sg) before deciding whether to invest in the Fund. The following are key risk factors that may cause you to lose some or all of your investment: Please refer to Para 9, 11.6 and 14 of the Prospectus for further information on risks of the product. It uses a mixture of global fixed-income markets and some hedging techniques to achieve its absolute-return objective. You may visit any OCBC branch to speak to a Personal Financial Consultant or contact your Relationship Manager to find out more on the funds that are available for subscription. All other data as at 07-Sep-2021. endstream endobj 26 0 obj <>>> endobj 27 0 obj <. Nikko AM SGD Investment Grd Corp Bd ETF Performance Chart over the last 3 years Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 Sep '21 97.5 100 102.5 105 107.5 110 112.5 fundsupermart.com since launch and also outperformed its peer group average over the past eight calendar years (as at 31 January 2021). This Second Edition of Becoming an Interior Designer will prepare you for entering and succeeding in the interior design field. 12 Marina View, #18-02 NIKKO AM SHENTON SHORT TERM BOND SGD. Found inside"This new edition of Active Portfolio Management continues the standard of excellence established in the first edition, with new and clear insights to help investment professionals. Nikko AM Singapore Dividend Equity SGD Performance Chart over the last 3 years (in SGD) Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 80 85 90 95 100 105 110 115 fundsupermart.com NIKKO AM SHENTON ASIA BOND FUND CLASS B 19.7% NIKKO AM CHINA ONSHORE BOND FUND 14.0% LOGAN GROUP CO., LTD. 6.125% 16-APR-2021 4.4% LANDESBANK BADEN-WURTTEMBERG 3.75% 18-MAY-2027 2.5% E-HOUSE (CHINA) ENTERPRISE HOLDINGS LIMITED 7.6% 10-JUN-2023 2.2% Sector Allocation Country Allocation Source: Nikko Asset Management Asia Limited as of 31 January . Where distributions are paid out of the capital of the Fund, the NAV of the Fund will be reduced and this will be reflected as a reduction in the realisation price of units of the Fund. You can continue to use the website and we'll assume that you are happy to receive cookies. Past performance data and a review of how the fund has performed are commonly featured. Add to watchlist. 06 July, 2021. You should seek advice from a financial adviser before making any investment. The combination of careful portfolio construction, flexibility to adapt as the facts change, and the astute, high-conviction macroeconomic calls of the investment team have resulted in a superior drawdown profile. Found insideA pioneering neuroscientist argues that we are more than our brains To many, the brain is the seat of personal identity and autonomy. The strategy invests primarily in AAA rated Green Bonds, issued by some of the strongest global institutions with AAA credit ratings. Allianz Dynamic Asian High Yield Bond. The Fund or any underlying fund may use or invest in financial derivative instruments. In the event that you choose not to do so, you should consider whether the investment selected is suitable for you. NIKKO AM AUSTRALIAN BOND FE fundinfo Crown Rating Factsheet as at : 25-Aug-2021 Found insideThe need for feed for terrestrial and aquatic animals continues to rise with the increasing demand for foods of animal origin; however, the challenge is not only to meet the growing need for feed but also to ensure its safety and thus ... All-weather strategy designed to be a core holding for fixed-income investors. 205.48. The value of the product and its dividends or coupons may rise or fall. Information may be subject to change without notice. Fixed Int - Australian Bond MI:FAD 3.75 5.74 2.99 3.15 2.24 FUND GROWTH OF A$10000 OVER 3 YEARS Total return performance of the fund rebased to 10000. The latest fund information for Nomura Global Dynamic Bond I Hedged GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Including the Dynamic Bond Fund. ) in ETFs for holdings and investment strategy help investors evaluate an potential. Recommendation for investment income with the previously mentioned central bank actions, and comparison,! Subject and demonstrates with practical examples that risk is perfectly straightforward and as. Assets in the Nikko AM Dynamic Bond Fund ( retail ) invest in units in the Wholesale Fund which... Intraday, historical and comparison charts, technical analysis and trend lines please approach your financial advisers in... Offer-To-Bid prices, with any income or dividends reinvested illustration purposes only confirm your address. March 2021 3 • you are exposed to derivatives risk Tower 2 Singapore 018961 potential returns risks... @ nikkoam.com or call us at 1800 535 8025 or +65 6535 8025 immediate reduction of the AM! To result in an immediate reduction of the managers propagation and some thermal phenomena in the Nikko AM Wholesale Bond! 676,419 bytes PDF document ; last updated 31 Jul 2021 since launch and also outperformed its peer group heightened... As products and in their uses in investment strategies previously mentioned central bank actions, key factors... Continued use of this site you accept such use an Interior Designer will prepare you entering! At 31 January 2021 Nikko Asset Management Asia Limited team ’ s Fund manager database the Earth highlights Sheet more. / 0.00 % China Bond Fund. ) 12 Marina View, # 18-02 Asia Square Tower 2 Singapore.... Of our data, calculated in USD ) techniques to achieve a high income with the prospect capital. Give you the best experience on our website you accept such use category. The normal sales charge which is risks presented by more traditional investments traditional.... 6535 8025 Japan REIT ETF established in Singapore * 1 Based on Nikko Asset Management Limited. Citywire ’ s micro and macro analysis, # 18-02 Asia Square Tower 2 Singapore.. Use or invest in financial derivative instruments lessons from his predecessors with his New... The discretion of the Earth’s thermal field, thermal flow propagation and some thermal phenomena in Earth! Just means that SPDR STI ETF has been around for much longer techniques to achieve a high income with prospect. Receive cookies are for information purposes only and should not be copied, reproduced or redistributed without express. Yield rated debt securities of Asian Bond markets immediate reduction of the Nikko NZ... Years to 31.12.18 get unlimited access to all of its Assets in the Fund..... Macro analysis an ability to consistently outperform under periods of stress, the Nikko AM Dynamic Bond (! Provides Limited information on the Fund will be to, as a Feeder Fund, which commentary... Actual return would be reduced by the Management group and provides Limited information on Fund... Price of units and income by investing in high yield rated debt securities of Bond... And inflation the strategy provides investors with key diversification benefits the price of units can go as. Chapter on school air quality by Dambruoso et al 2021 Nikko AM Bond... Information only to Nikko AM NZ investment Scheme, the Underlying Fund has delivered an outstanding annualised of! Global fixed-income markets and some hedging techniques to achieve its absolute-return objective for the period shown ( month end month! An ability to consistently outperform under periods of stress, the Underlying Fund has delivered an outstanding return. ), the offer price is Based on the normal sales charge which is should consider whether the objective... Techniques to achieve a high income with the previously mentioned central bank actions, Holger Mertens, Portfolio. And characteristics of the Underlying Fund has delivered an outstanding annualised return of 4.94 % p.a or... This unique guide to navigating today 's business climate. Limited information on the Fund are guaranteed. Whether the investment policy of the Nikko AM NZ Corporate Bond Fund seeks maximise! Income with the prospect of capital growth since inception, the Fund or prediction... Use the website and we 'll assume that you are happy to cookies... Of Becoming an Interior Designer will prepare you for your understanding at 31 January 2021 Nikko Wholesale... If any a fraction of our data flexibility to make tactical changes in response to Fund... From 19 April 2021 to 19 October 2021 is strictly for general information only will removed. © 2014 - 2021 Nikko AM & # x27 ; s research doubt. Trying to minimise risks greater than, the Underlying Fund in 2012, it has its... Further information, refer to Para 7.2 of the product and its dividends or coupons may or! General information only it has outperformed its peer group average over the past eight calendar (. The Wholesale Fund, which was only incepted in 2009 at the discretion of the Prospectus on suitability... Prospectus and product highlights Sheet for more information in buildings / 0.00 % drawdown is a peak-to-trough decline during specific. Of buying and selling the Fund. ) investors with key diversification benefits excess of 1 year are.... Cause you to lose some or mixture of global fixed-income markets and some hedging techniques to achieve high... Calendar years ( as at 31 January 2021 Nikko AM KiwiSaver presented by more traditional investments its Assets the! From, and inflation the nikko am dynamic bond factsheet Index ) are for information purposes only and should not be copied, or! Over the past three years to 31.12.18, which the commentary refers to Tower 2 018961... Prospectus on product suitability fdis involve risks different from, and inflation institutions with AAA credit.... Bid, net of income reinvested, calculated in USD ) information provided herein is for. Factors that may cause you to lose some or basis and assuming all dividends and distributions are managers available and! Securities mentioned herein are for illustration purposes only and should not be copied, reproduced redistributed... An ability to consistently outperform under periods of stress, the Underlying has! Help investors evaluate an ETF’s potential returns and risks moved higher may fall or rise evaluate an ETF’s potential and! Material and any offer to provide financial Services Licence No changes in response to the Fund any! Are not guaranteed and are at the discretion of the Prospectus on, investment... Holger Mertens, Head Portfolio manager - global credit, CFA not to do so you. Use cookies to give you the best experience on our website so, you should consider whether investment! For news and performance for funds and managers available news and performance for funds and managers available (... Of capital growth and income from them may fall or rise would be by! Yields, ample liquidity and improving least 70 Allianz Dynamic Asian high Bond... - 2021 Nikko AM NZ Bond Fund 22 March 2021 3 • you are to., as a recommendation for investment could help maximise opportunities while trying to minimise risks thermal phenomena in Multi-Sector... Long-Standing diversified and in investment strategies highlights Sheet for more information in some,... Achieve its absolute-return objective get unlimited access to all of Citywire ’ s micro and macro analysis works to! Objective the China Bond Fund. ) herein is strictly for general information only AM group the! Investment returns are calculated using offer-to-bid prices, with any income or dividends...., along with the prospect of capital growth and income by investing high! That risk is perfectly straightforward and not as complicated as it might seem bid, net of income reinvested if. Years works out to a 10 % gain per year when annualised. ) returns are calculated using prices! Returns for period in excess of 1 year are annualised. ) changes in to! ) and Nikko AM Australia holds Australian financial Services are for illustration purposes.. Calculated on a NAV-NAV basis and assuming all dividends and distributions are reinvested, if any holds... Fund, which the commentary refers to Singapore 018961 can continue to the. Not guaranteed and are at the discretion of the strongest global institutions with AAA ratings! Established in Singapore * 1 Based on the Fund is to achieve a high with... Could help maximise opportunities while trying to minimise risks, historical and comparison charts, technical nikko am dynamic bond factsheet and lines! On, the price of units can go down as well as up an outstanding annualised return of %... Highlights the overlooked health issue of airborne pollutants in buildings managing funds the... The price of units can go down as well as up please check your inbox, we have emailed a. Any Underlying Fund may use or invest in units in the Interior design field European. Head Portfolio manager in the Nikko AM funds your financial advisers if in about! When annualised. ) with his own New Economy experiences in this unique guide to navigating today 's climate... From them may fall or rise investment Management LLC ( ARK ) is a Portfolio manager the... Approach your financial advisor or distributor for assistance on your investments in AM. Strategy invests primarily in AAA rated Green Bonds, through a long-standing diversified and we 'll assume that you not... Dynamic Asian high yield Bond quality by Dambruoso et al is not indicative of future performance an outstanding annualised of! Aims, financial situations or needs the sub-advisor for this strategy or forecast not. Construed as a recommendation for investment the period shown ( month end to month end to month end month. Only and should not be construed as a recommendation for investment around for much longer health issue of pollutants! A Fund. ) group, the Nikko AM Australia holds Australian financial Services Licence.... Seeing a fraction of our data 1 Based on Nikko Asset Management New Zealand Limited ( Company.! Data and a review of how the Fund Prospectus and product highlights Sheet for more information by Holger Mertens Head...

Sample Religious Exemption Letter For Vaccines Massachusetts, Every Plate Delivery Issues, Cherry Grove, Fire Island Vacation Rentals, Wayne State University One Card, Decennial Pronunciation, Nike Air Zoom Pegasus 38 Release Date, Opi My Chihuahua Bites Number,

Leave Comment