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    • ABF Pan Asia Bond Index Fund ("PAIF") is an exchange traded bond fund which seeks to provide investment returns that corresponds closely to the total return of the Markit iBoxx ABF Pan-Asia Index ("Index"), before fees and expenses, and its return may deviate from that of the Index.
    • PAIF primarily invests in local currency government and quasi-government bonds in eight Asian markets, comprising of China, Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore and Thailand.
    • Investment involves risks, including risks of exposure to bonds in both developed and emerging Asia markets. Investors may lose part or all of their investments.
    • PAIF is not "actively managed" and will not try to "beat" the market it tracks.
    • The Executives' Meeting of East Asia and Pacific Central Banks group (the "EMEAP") member central banks and monetary authorities are like any other investors in PAIF and each of them may dispose of their respective interest in the Units they hold. There are no guarantees that the EMEAP member central banks and monetary authorities will continue to be investors in PAIF.
    • The trading price of PAIF may differ from the underlying net asset value per share.
    • PAIF may not be suitable for all investors. Investors should not invest based on this marketing material only. Investors should read the PAIF's prospectus, including the risk factors, take into consideration of the product features, their own investment objectives, risk tolerance level etc and seek independent financial and professional advices as appropriate prior to making any investment.
    Resources

    Announcements

    24 Feb 2023 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    13 Jan 2023 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    06 Jan 2023 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    26 Sep 2022 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    14 Jul 2022 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    7 Jul 2022 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    10 Jun 2022 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    28 Apr 2022 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    24 Feb 2022 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    21 Feb 2022 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    14 Jan 2022  ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    7 Jan 2022 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    18 Oct 2021 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    23 Sep 2021 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    14 Jul 2021 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    7 Jul 2021 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    11 Jun 2021 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    29 Apr 2021 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    24 Feb 2021 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    14 Jan 2021 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    7 Jan 2021 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    23 Sep 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    17 Jul 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    15 Jul 2020  ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    7 Jul 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    12 Jun 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    20 May 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    28 Apr 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    15 Apr 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    1 Apr 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    28 Feb 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    15 Jan 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    7 Jan 2020 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    27 Dec 2019 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    25 Nov 2019 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    27 Sep 2019 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    13 Jun 2019 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    8 May 2019 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    30 Apr 2019 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    28 Sep 2018 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    26 Jun 2018 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    14 Jun 2018 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    26 Apr 2018 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    28 Feb 2018 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    28 Nov 2017 ABF Pan Asia Bond Index Fund - Announcement
    29 Sep 2017 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    16 Jun 2017 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    28 Apr 2017 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    28 Feb 2017 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    13 Dec 2016 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders 
    15 Nov 2016 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    4 Nov 2016

    Index Methodology Update – 4 November 2016

    IHS Markit, the index provider, announced that as part of the 2016 Annual Index Review, the methodology to calculate the annual weights for the 8 ABF markets in the iBoxx ABF Pan-Asia index has been amended. Under the new rules, the methodology allocates a smaller baseline weight to those markets that are significantly smaller relative to the others. The new weights have been effective from 31 October 2016 and would be implemented in six equal monthly steps. For further information, please visit IHS Markit’s website www.markit.com.
    30 Sep 2016 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    25 Jul 2016

    HKEx Closing Auction Session Notification

    State Street Global Advisors, the manager of the ABF Pan Asia Bond Index Fund, would like to remind our Electronic Trading clients that The Hong Kong Stock Exchange ("HKEx") will be introducing their Closing Auction Session (CAS) on Monday, 25 July 2016.

    The CAS will allow up to 10 extra minutes to enable orders to be executed at closing price. For more information on CAS, please click here.
    17 Jun 2016 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    29 Apr 2016 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    29 Feb 2016 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    30 Sep 2015 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    19 Jun 2015 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    7 May 2015 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    31 Mar 2015 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    27 Feb 2015 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    13 Feb 2015 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
    3 Aug 2020 ABF Pan Asia Bond Index Fund Celebrates 15 Years
    15 Jul 2019 ABF Pan Asia Bond Index Fund Dividend Announcement
    15 Jul 2019 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
    5 Jul 2019 ABF Pan Asia Bond Index Fund Dividend Announcement
    5 Jul 2019 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
    28 May 2019 State Street Global Advisors Study Reveals Attractive Yields and Index Inclusion Will Fuel Global Institutional Demand for Asian bonds
    15 Jan 2019 ABF Pan Asia Bond Index Fund Dividend Announcement
    15 Jan 2019 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
    7 Jan 2019 ABF Pan Asia Bond Index Fund Dividend Announcement
    7 Jan 2019 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
    17 Jul 2018 ABF Pan Asia Bond Index Fund Dividend Announcement
    17 Jul 2018 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
    5 Jul 2018 ABF Pan Asia Bond Index Fund Dividend Announcement
    5 Jul 2018 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
    26 Jun 2018 State Street Global Advisors Announces the Launch of Securities Lending by ABF Pan Asia Bond Index Fund
    16 Jan 2018 ABF Pan Asia Bond Index Fund Dividend Announcement
    5 Jan 2018 ABF Pan Asia Bond Index Fund Dividend Announcement
    18 Jul 2017 ABF Pan Asia Bond Index Fund Dividend Announcement
    18 Jul 2017 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
    7 Jul 2017 ABF Pan Asia Bond Index Fund Dividend Announcement
    7 Jul 2017 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
    6 Jan 2017 ABF Pan Asia Bond Index Fund Dividend Announcement
    6 Jan 2017 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
    21 Dec 2016 SSGA Wins Two ETF Awards at Bloomberg Businessweek Top Fund Awards 2016
    14 Jul 2016 ABF Pan Asia Bond Index Fund Dividend Announcement
    14 Jul 2016 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
    14 Jan 2016 ABF Pan Asia Bond Index Fund Dividend Announcement
    14 Jan 2016 ABF Pan Asia Bond Index Fund Dividend Announcement (Singapore)
    15 Jul 2015 APAC's First Regional Bond ETF, ABF Pan Asia Bond Index Fund Celebrates 10 Years
    14 Jul 2015 ABF Pan Asia Bond Index Fund Dividend Announcement
    14 Jul 2015 ABF Pan Asia Bond Index Fund Distribution Announcement (Singapore)
    14 Jan 2015 ABF Pan Asia Bond Index Fund Dividend Announcement
    14 Jan 2015 ABF Pan Asia Bond Index Fund Distribution Announcement (Singapore)

    Please note: To view the reports within your browser please ensure you have the latest version of Adobe Reader. Alternatively please download the report to view. 

    6 Mar 2023 Monthly Return on Movements in Units for the month ended 28 Feb 2023
    6 Feb 2023 Monthly Return on Movements in Units for the month ended 31 January 2023
    6 Jan 2022 Monthly Return on Movements in Units for the month ended 31 December 2022
    6 Dec 2022
    		 Monthly Return on Movements in Units for the month ended 30 November 2022
    4 Nov 2022 Monthly Return on Movements in Units for the month ended 31 October 2022
    7 Oct 2022 Monthly Return on Movements in Units for the month ended 30 September 2022
    6 Sep 2022 Monthly Return on Movements in Units for the month ended 31 August 2022
    4 Aug 2022 Monthly Return on Movements in Units for the month ended 31 July 2022
    7 July 2022 Monthly Return on Movements in Units for the month ended 30 June 2022
    7 June 2022 Monthly Return on Movements in Units for the month ended 31 May 2022
    6 May 2022 Monthly Return on Movements in Units for the month ended 30 April 2022
    7 Apr 2022 Monthly Return on Movements in Units for the month ended 31 March 2022
    4 Mar 2022 Monthly Return on Movements in Units for the month ended 28 February 2022
    9 Feb 2022 Monthly Return on Movements in Units for the month ended 31 January 2022
    6 Jan 2022 Monthly Return on Movements in Units for the month ended 31 Dec 2021
    6 Dec 2021 Monthly Return on Movements in Units for the month ended 30 Nov 2021
    4 Nov 2021 Monthly Return on Movements in Units for the month ended 31 Oct 2021
    7 Oct 2021 Monthly Return on Movements in Units for the month ended 30 Sep 2021
    6 Sep 2021 Monthly Return on Movements in Units for the month ended 31 Aug 2021
    5 Aug 2021 Monthly Return on Movements in Units for the month ended 31 Jul 2021
    7 Jul 2021 Monthly Return on Movements in Units for the month ended 30 Jun 2021
    4 Jun 2021
    		 Monthly Return on Movements in Units for the month ended 31May 2021
    6 May 2021 Monthly Return on Movements in Units for the month ended 30 April 2021
    9 Apr 2021 Monthly Return on Movements in Units for the month ended 31 March 2021
    4 Mar 2021 Monthly Return on Movements in Units for the month ended 28 February 2021
    4 Feb 2021 Monthly Return on Movement in Units for the month ended 31 January 2021
    7 Jan 2021 2020 Monthly Return on Movement in Units
    7 Jan 2020 2019 Monthly Return on Movement in Units
    7 Jan 2019 2018 Monthly Return on Movement in Units 
    5 Jan 2018 2017 Monthly Return on Movement in Units
    6 Jan 2017 2016 Monthly Return on Movement in Units
    7 Jan 2016 2015 Monthly Return on Movement in Units

    The ABF Pan Asia Bond Index Fund (the 'PAIF') is an authorized unit trust in Hong Kong and Singapore only. Authorization does not imply official recommendation. Nothing contained here constitutes investment advice or should be relied on as such. Past performance of PAIF is not necessarily indicative of its future performance. Distributions from PAIF are contingent on dividends paid on underlying investments of PAIF and are not guaranteed. Listing of PAIF on the Hong Kong Stock Exchange and the Tokyo Stock Exchange does not guarantee a liquid market for the units and PAIF may be delisted from the Hong Kong Stock Exchange and/or the Tokyo Stock Exchange. Investors should read the PAIF's prospectus including the risk factors. The Prospectus for PAIF is available and may be obtained from State Street Global Advisors Singapore Limited or can be downloaded from www.abf-paif.com*.

    All the information contained in this website is from SSGA and as of date indicated unless otherwise noted.  The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent. This website and the information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted.

    All forms of investment carry risk, including the risk of losing all of the invested amount. Such activities may not be suitable for everyone.

    The information provided does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor's particular investment objectives, strategies, tax status or investment horizon. You should consult your tax and financial advisor. All material has been obtained from sources believed to be reliable. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such information.

    Securities lending programs and the subsequent reinvestment of the posted collateral are subject to a number of risks, including the risk that the value of the investments held in the collateral may decline in value and may at any point be worth less than the original cost of that investment.

    Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk (as interest rates rise, bond prices usually fall); issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

    Diversification does not ensure a profit or guarantee against loss.

    ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. Frequent trading of ETF's could significantly increase commissions and other costs such that they may offset any savings from low fees or costs.

    The Markit iBoxx ABF Pan-Asia Index referenced herein is the property of Markit Indices GmbH and is used under license. The PAIF is not sponsored, endorsed, or promoted by Markit Indices GmbH or any of its members.

    State Street Global Advisors Singapore Limited: Hong Kong address: 68/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong. Telephone: +852 2103-0288. Facsimile: +852 2103-0200.

    Web: www.abf-paif.com*

    *This website is issued by State Street Global Advisors Singapore Limited and has not been reviewed by the SFC.

    © [[]] %%State Street Corporation%%. All rights reserved.