Aug 24, 2014

Cory Diary : STI ETF and Nikko


STI ETF
As of Friday, 22 Aug 2014
(1) the NAV per unit is S$3.3515
(2) the total number of units in issue is 132,500,000


STI ETFDIVIDEND07 Aug 2014

SGD 0.045 ONE-TIER TAX
STI ETFDIVIDEND04 Feb 2014

SGD 0.043 ONE-TIER TAX
STI ETFDIVIDEND15 Aug 2013

SGD 0.045 ONE-TIER TAX
STI ETFDIVIDEND01 Feb 2013

SGD 0.04 ONE-TIER TAX

Last Trade: $3.36


NIKKO ASSET MANAGEMENT ASIA LIMITED

As of 21 August 2014
(1) the NTA per unit is S$ 3.4040
(2) the total number of units in issue is 37,846,400

NIKKO AM SINGAPORE STI ETFDIVIDEND01 Jul 2014

SGD 0.0465
NIKKO AM SINGAPORE STI ETFDIVIDEND10 Oct 2013

SGD 0.045
NIKKO AM SINGAPORE STI ETFDIVIDEND29 Apr 2013

SGD 0.035
NIKKO AM SINGAPORE STI ETFDIVIDEND11 Oct 2012

SGD 0.035

Last Trade: $3.40

In term of size (liquidity/stability), STI ETF is ahead.
In Dividends, on average STI ETF is ahead historically.
Nikko skipped one in early 2014 probably explains why higher NTA.

No brainer for me to choose STI ETF.


Cory
24th Aug 2014