Nikko Asset Management

4-Star Overall Morningstar Rating as at 30 J une 2014

As at 30 June 2014
Nikko AM Singapore STI ETF
Fund Description NAV
SGD 3.3518
Benchmark^
FTSE Straits Times Index
Inception Date
24 February 2009
Fund Currency
SGD
Full Holdings Sector Allocation* Fund Size
DBS Group Holdings Ltd 10.55% SGD 125.18 million
Singapore Telecom 10.23% Total Units
United Overseas Bank Ltd 9.66% 37,346,400
Oversea-Chinese Banking Corp 9.37% Market Professionals
J ardine Matheson Hldgs Ltd 6.39%
Keppel Corp 5.60%
J ardine Strategic Holdings Lim 3.62% Dealing Frequency
Hong Kong Land Hldgs Ltd 3.58% Daily
CapitaLand Ltd 2.96% Financial Year End
Global Logistic Properties Ltd 2.96% 30-J un
Genting Singapore Plc 2.95% Price Quote
Wilmar International Ltd 2.43% www.nikkoam.com.sg
Singapore Press Hldgs Ltd 2.41% Initial Sales Charge
Thai Beverage Pcl 2.20% Nil
City Development Ltd 2.19% Management Fee
ST Engineering 2.14% 0.20% p.a.
Singapore Exchange Ltd 2.07% Trustee Fee
Noble Group Ltd 1.91% 0.08% p.a
Singapore Airlines Ltd 1.87% Realisation Charge
CapitaMall Trust 1.85% Nil
ComfortDelgro Corp Ltd 1.81% ISIN
Sembcorp Industries Ltd 1.73% SG1X52941694
Hutchison Port Holdings Trust 1.64% Trading Name
Ascendas Real Estate Inv Trust 1.64% NIKKO AM STI ETF 100
J ardine Cycle & Carriage Ltd 1.62% SGX Stock Code
Golden Agri-Resources Ltd 1.30% G3B
Sembcorp Marine 1.23% Trustee
Starhub Ltd 0.88%
Olam Intl 0.43%
SIA Engineering Co 0.41% Stock Exchange
Hutchison Port Hldgs Tst Npv 0.04%
Fund Price Chart
Subscription and Redemption
3 months 6 months 1 year 3 years 5 years Since Inception
3.26 4.17 6.02 4.07 9.28 16.62
3.40 4.43 6.65 4.58 10.17 17.74
3-Year Annualised Tracking Error 0.28%
Source: 2014 Morningstar, Inc., Bloomberg & Nikko Asset Management Asia Limited as of 30 J une 2014
12 Marina View, #18-02, Asia Square Tower 2, Singapore 018961 Hotline: 1800-535 8025 Fax: 65-6534 5183 Website: www.nikkoam.com.sg Company Registration No.: 198202562H
In-kind subscription/redemption is
available
Returns (%)
Fund Performance (SGD)
HSBC Institutional Trust Services
(Singapore) Limited
Singapore Exchange Securities
Trading Ltd
100 units via SGX-ST or
100,000 units via participating
dealers (usual fees and charges
apply)
*Percentages of allocation may not add up to 100% due to rounding errors.
Fund returns are calculated on a NAV-NAV basis and assuming all dividends and distributions are reinvested, if any.
Benchmark returns are calculated on a total return basis. Returns for period in excess of 1 year are annualised. Past
performance is not indicative of future performance.
Nikko AM Singapore
STI ETF
Benchmark^
29.6%
17.5%
11.7%
11.1%
3.9%
3.7%
22.1%
0.4%
Banking Holding Company
Real Estate Telecommunication
Engg & Construction Agriculture
Others Cash & equivalents
The investment objective of the Fund is to replicate as closely as possible, before expenses, the
performance of the FTSE Straits Times Index, or upon the Manager giving three (3) months' prior written
notice to the Trustee and the Holders, such other index which tracks the performance of Singapore listed
equity securities.
The FTSE Straits Times Index is compiled and calculated by FTSE International Limited and represents
the top 30 companies listed on the SGX-ST ranked by market capitalisation.
1.0
1.5
2.0
2.5
3.0
3.5
Feb-09 Apr-10 J un-11 Aug-12 Oct-13
Fund Net Asset Value Exchange Traded Price
Nikko AM Singapore STI ETF
12 Marina View, #18-02, Asia Square Tower 2, Singapore 018961 Hotline: 1800-535 8025 Fax: 65-6534 5183 Website: www.nikkoam.com.sg Company Registration No.: 198202562H
The Fund aims to paydistributions on units fromdividends received fromthe underlying shares. However the abilityof the Fund to paydistributions
on the Units is dependent on the dividends declared and paid by the companies whose shares are held by the Fund and the level of fees and
expenses payable by the Fund.
Please refer to Prospectus of the Fund for complete information on fees, units creation &cancellation, or anyother matters.
The performance of the ETFs price on the Singapore Stock Exchange (SGX) may be different fromthe net asset value per unit of the ETF. The
ETF may also be delisted from the SGX. Transaction in units of the ETF will result in brokerage commissions. Listing of the units does not
guarantee a liquid market for the units. Units of the ETF may be bought or sold throughout trading hours of the SGX through any brokerage
account. Investors should note that the ETF differs froma typical unit trust and units may only be created or redeemed directly by a participating
dealer in large creation or redemption units. Investors may onlyredeemthe units with Nikko AMAsia under certain specified conditions.
Important notice
This document is for information onlywith no consideration given to the specific investment objective, financial situation and particular needs of any
specific person. Any securities mentioned herein are for illustration purposes only and should not be construed as a recommendation for
investment. You should seek advice froma financial adviser before making any investment. In the event that you choose not to do so, you should
consider whether the investment selected is suitable for you. Investments in unit trusts are not deposits in, obligations of, or guaranteed or insured
by Nikko Asset Management Asia Limited (Nikko AM Asia).
Past performance or any prediction, projection or forecast is not indicative of future performance. The funds may use or invest in financial
derivative instruments. The value of units and income fromthemmay fall or rise. Investments in the funds are subject to investment risks, including
the possible loss of principal amount invested. You should read the relevant prospectus and product highlights sheet obtainable fromappointed
distributors of Nikko AMAsia or our website (www.nikkoam.com.sg) before investing.
The information contained herein may not be copied, reproduced or redistributed without the express consent of Nikko AM Asia. While reasonable
care has been taken to ensure the accuracy of the information as at the date of publication, Nikko AM Asia does not give any warranty or
representation, either express or implied, and expressly disclaims liability for any errors or omissions. Information may be subject to change
without notice. Nikko AM Asia accepts no liability for any loss, indirect or consequential damages, arising fromany use of or reliance on this
document.