New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
A35 ETF · Amova AM ABF Singapore Bond Index Fund ETF
The A35 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: Markit Boxx ABF Singapore Index. The A35 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-2.49%
Last price
SGD 1.14
1M perf.
-0.30%
1M flows
+€3.6M
AuM
€775M
E/R
0.26%
Rating
Not rated
ESG Consensus®
A35
SGD 1.14
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
A35
SGD 1.14
+2.00%
International Sovereign Bonds
-0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30%  | +2.00% | +6.95%  | +17.71% | +8.55% | -0.55% | +1.25% | +1.25% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
SG1S08926457
AuM
€775M
E/R
0.26%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
SGD 1.14
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
8/31/2005
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Unit Trust
Base currency
SGD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The ABF Singapore Bond Index Fund is an index fund which seeks investment results that correspond closely to the total return of the iBoxx ABF Singapore Bond Index (“Index”) before fees and expenses. The Index is an indicator of investment returns of debt obligations denominated in Singapore dollars issued or guaranteed by the government of Singapore or any government of People’s Republic of China, Hong Kong SAR, Indonesia, Korea, Malaysia, Philippines or Thailand (collectively, the "Asian Governments"), by an agency or instrumentality of the Singapore government (or any other Asian Government), by a Singapore government (or any other Asian Government) sponsored entity or a quasi-Singapore government (or any other Asian Government) entity and Singapore dollar denominated debt obligations issued by supranational financial institutions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.00% | +6.95% | +17.71% | +8.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx ABF Singapore Total Return Index - SGD
Index ticker
ABTRSG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amova Asset Management
Amova Asset Management ID Card
Number of funds
50
Total AuM
€128.79B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2872%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €79.99B |
1330 | Amova Listed Index Fund 225 ETF | €39.2B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.06B |
G3B | Amova AM Singapore STI ETF | €880M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €775M |
Frequently asked questions about A35
What does Amova AM ABF Singapore Bond Index Fund ETF, A35, invest in?
A35 is a Passive ETF. This ETF provides exposure to Singaporean Investment Grade Government Bonds.
Which benchmark or index does A35 replicate?
A35 tracks the Markit iBoxx ABF Singapore Total Return Index - SGD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of A35?
A35 carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.
When was A35 launched?
A35 was introduced to the market on August 31, 2005. It trades on Singapore
Who is the ETF issuer of A35?
Amova AM ABF Singapore Bond Index Fund ETF, A35, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of A35?
A35 oversees €775M in assets as of March 12, 2026.
How has A35 performed lately?
Based on data from March 12, 2026, A35 returned -0.30% over the past month, 2.00% over the last three months and 1.25% year-to-date.
What are the latest inflows or outflows for A35?
As of March 12, 2026, A35 recorded net flows of +€3.6M over the last month and -€14M year-to-date.
Does A35 distribute dividends?
A35 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.33%.
What is the base currency of A35?
The base currency of A35 is SGD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
