ABF Singapore Bond Index Fund (SGX:A35)

Assets	1.14B
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	0.03
Dividend Yield	2.41%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-2.56%

Volume	886,419
Open	1.107
Previous Close	1.107
Day's Range	1.106 - 1.109
52-Week Low	1.100
52-Week High	1.169
Beta	0.18
Holdings	74
Inception Date	Aug 31, 2005

About A35

ABF Singapore Bond Index Fund is an exchange traded fund launched and managed by Amova Asset Management Asia Limited. The fund invests in the fixed income markets of Singapore. It invests in the Singapore Dollar denominated, fixed-rate sovereign debt issued by an agency or instrumentality, government sponsored entity or a quasi government entity, and debt obligations issued by a supranational financial institutions with a maturity of at least 18 months. The fund invests in the investment grade securities in which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's in case of quasi-sovereign debts, at least AA- by S&P in case of supranational debts, and no minimum rating in case of sovereign debts. It seeks to replicate the performance of the iBoxx ABF Singapore Bond Index, by investing in securities as per their weightings in the index. ABF Singapore Bond Index Fund was formed on August 12, 2005 and is domiciled in Singapore.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Singapore Exchange
• Ticker Symbol: A35
• Provider: Amova
• Index Tracked: iBoxx ABF Singapore Bond Index

Performance

A35 had a total return of -2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.0133 SGD	Jul 15, 2026
Jan 2, 2026	0.0133 SGD	Jan 15, 2026
Jul 1, 2025	0.0132 SGD	Jul 15, 2025
Jan 2, 2025	0.0126 SGD	Jan 15, 2025
Jul 1, 2024	0.0124 SGD	Jul 15, 2024
Jan 2, 2024	0.0124 SGD	Jan 15, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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