U.S. Treasury Inflation-Protected Securities Index Fund
U.S. Treasury Inflation-Protected Securities Index Fund - Select SGD Hedged Acc (VANTSAS)
Related Documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg U.S. Government Inflation-Linked Bond 1-10 Year Index.
- The Index is designed to measure the performance of the U.S. Treasury Inflation Protected Securities (“TIPS”) market with maturities between one and ten years.
- The Fund attempts to: 1. Track the performance of the Index by investing in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
25 Oct 2016
Minimum initial investment
SGD 1,000,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Dividend schedule
—
Currency
SGD
Index ticker
BCIT3W
Benchmark
Bloomberg U.S. Government Inflation-Linked Bond 1-10 Year Index in SGD
Register countries
Netherlands, Portugal, France, Germany, Austria, Norway, Sweden, Liechtenstein, Luxembourg, United Kingdom, Finland, Switzerland, Spain, Italy, Denmark and Ireland
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 31 Aug 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 31 | 31 | 31 Aug 2026 |
| 4.4% | 4.4% | 31 Aug 2026 | |
| 1.4% | 1.3% | 31 Aug 2026 | |
| 4.6 Years | 4.6 Years | 31 Aug 2026 | |
| AA+ | AA+ | 31 Aug 2026 | |
| 4.3 Years | 4.3 Years | 31 Aug 2026 | |
| Cash Investment | 0.3% | — | 31 Aug 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.70% | 100.00% | -0.30% |
| Other | Other | 0.30% | — | — |
Distribution by credit quality (% of funds)
As at 31 Aug 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.70% |
| Not Rated | 0.30% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.70% |
| Cash | 0.30% |
| Other | 0.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.30% |
| 1 - 5 Years | 62.98% |
| 5 - 10 Years | 36.72% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Inflation Indexed Bonds | 4.25768% | SGD 77,615,037.49 | 80,655,366.53 | 1.88% | 15 Jul 2035 |
| United States Treasury Inflation Indexed Bonds | 4.14911% | SGD 75,635,908.67 | 76,921,947.48 | 2.13% | 15 Jan 2035 |
| United States Treasury Inflation Indexed Bonds | 4.14825% | SGD 75,620,076.75 | 79,218,970 | 1.88% | 15 Jan 2036 |
| United States Treasury Inflation Indexed Bonds | 3.89825% | SGD 71,062,795.76 | 73,107,521.76 | 1.88% | 15 Jul 2034 |
| United States Treasury Inflation Indexed Bonds | 3.87388% | SGD 70,618,584.87 | 73,519,144.5 | 1.25% | 15 Apr 2031 |
| United States Treasury Inflation Indexed Bonds | 3.76212% | SGD 68,581,186.02 | 76,357,081.15 | 0.13% | 15 Jan 2032 |
| United States Treasury Inflation Indexed Bonds | 3.72148% | SGD 67,840,301.68 | 70,334,996.07 | 1.13% | 15 Oct 2030 |
| United States Treasury Inflation Indexed Bonds | 3.69996% | SGD 67,448,057.83 | 69,917,001.96 | 1.75% | 15 Jan 2034 |
| United States Treasury Inflation Indexed Bonds | 3.67631% | SGD 67,017,023.83 | 68,240,555.84 | 1.63% | 15 Apr 2030 |
| United States Treasury Inflation Indexed Bonds | 3.61555% | SGD 65,909,404.96 | 72,297,572.96 | 0.13% | 15 Jul 2031 |
Prices and distribution
Prices
NAV Price (SGD)
SGD 117.80
SGDChange
+SGD 0.160.13% At closure 06 Oct 2026
NAV 52-week high
SGD 122.16
At closure 07 Oct 2026
NAV 52-week low
SGD 117.50
At closure 07 Oct 2026
NAV 52-week difference
SGD 4.66
Change
+3.82% At closure 07 Oct 2026
Historical Prices
-
Inception date
25 Oct 2016
| Date | NAV (SGD) |
|---|---|
| 06 Oct 2026 | SGD 117.7953 |
| 05 Oct 2026 | SGD 117.6389 |
| 02 Oct 2026 | SGD 117.6430 |
| 01 Oct 2026 | SGD 117.8914 |
| 30 Sep 2026 | SGD 117.5704 |
| 29 Sep 2026 | SGD 117.5022 |
| 28 Sep 2026 | SGD 117.5023 |
| 25 Sep 2026 | SGD 117.8689 |
| 24 Sep 2026 | SGD 117.5902 |
| 23 Sep 2026 | SGD 117.9633 |
Distribution history
Distribution frequency
—
Historical performance 31 Aug 2025
3.76%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:SGD
Fund codes
- Bloomberg:VANTSAS
- ISIN:IE00BD87QR27
- SEDOL:BD87QR2