Skip to main content
Resources

Announcements

28 Feb 2024 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
12 Jan 2024 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
05 Jan 2024 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
27 Sep 2023 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
14 Jul 2023 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
07 Jul 2023 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
09 Jun 2023 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
27 Apr 2023 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
14 Apr 2023  ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
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 2024 Monthly Return on Movements in Units for the month ended 29 February 2024
6 Feb 2024 Monthly Return on Movements in Units for the month ended 31 January 2024
5 Jan 2024 Monthly Return on Movements in Units for the month ended 31 December 2023
6 Dec 2023 Monthly Return on Movements in Units for the month ended 30 November 2023
6 Nov 2023 Monthly Return on Movements in Units for the month ended 31 October 2023
6 Oct 2023 Monthly Return on Movements in Units for the month ended 30 Sep 2023
7 Sep 2023 Monthly Return on Movements in Units for the month ended 31 August 2023
4 Aug 2023 Monthly Return on Movements in Units for the month ended 31 July 2023
6 July 2023 Monthly Return on Movements in Units for the month ended 30 June 2023
6 June 2023 Monthly Return on Movements in Units for the month ended 31 May 2023
5 May 2023 Monthly Return on Movements in Units for the month ended 30 Apr 2023
11 April 2023 Monthly Return on Movements in Units for the month ended 31 March 2023
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 Sep 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