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        25 Sep 2025 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
        14 July 2025 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
        07 July 2025 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
        06 June 2025 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
        30 April 2025 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
        25 Feb 2025 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
        14 Jan 2025 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
        07 Jan 2025 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
        26 Sep 2024 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
        23 Aug 2024 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
        12 Jul 2024 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
        05 Jul 2024 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
        07 Jun 2024 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
        07 May 2024 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
        09 Apr 2024 ABF Pan Asia Bond Index Fund Notice - Notice to Unitholders
        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
        5 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
        6 Jun 2025 Celebrating 20 Years of the ABF Pan Asia Bond Index Fund (PAIF): A Pioneering Local Currency Bond Investment in Asia
        24 Sep 2024 ABF Pan Asia Bond Index Fund “Unlocking Opportunities in Asia Fixed Income” Survey
        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)

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        8 Oct 2025 Monthly Return on Movements in Units for the month ended 30 Sep 2025
        4 Sep 2025 Monthly Return on Movements in Units for the month ended 31 Aug 2025
        6 Aug 2025 Monthly Return on Movements in Units for the month ended 31 July 2025
        7 July 2025 Monthly Return on Movements in Units for the month ended 30 June 2025
        5 June 2025 Monthly Return on Movements in Units for the month ended 31 May 2025
        8 May 2025 Monthly Return on Movements in Units for the month ended 30 April 2025
        7 April 2025 Monthly Return on Movements in Units for the month ended 31 March 2025
        6 Mar 2025 Monthly Return on Movements in Units for the month ended 28 February 2025
        6 Feb 2025 Monthly Return on Movements in Units for the month ended 31 January 2025
        7 Jan 2024 Monthly Return on Movements in Units for the month ended 31 December 2024
        5 Dec 2024 Monthly Return on Movements in Units for the month ended 30 November 2024
        6 Nov 2024 Monthly Return on Movements in Units for the month ended 31 October 2024
        7 Oct 2024 Monthly Return on Movements in Units for the month ended 30 September 2024
        5 Sep 2024 Monthly Return on Movements in Units for the month ended 31 August 2024
        6 Aug 2024 Monthly Return on Movements in Units for the month ended 31 July 2024
        5 July 2024 Monthly Return on Movements in Units for the month ended 30 June 2024
        6 Jun 2024 Monthly Return on Movements in Units for the month ended 31 May 2024
        7 May 2024 Monthly Return on Movements in Units for the month ended 30 April 2024
        8 Apr 2024 Monthly Return on Movements in Units for the month ended 31 March 2024
        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 Apr 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 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

        State Street Global Advisors (SSGA) is now State Street Investment Management. Please click here for more information.

         

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

         

        This advertisement or publication has not been reviewed by the Monetary Authority of Singapore (the "MAS"). 

         

        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. The prospectus for PAIF is available and may be obtained from State Street Global Advisors Singapore Limited (the "Manager") (Singapore Company Registration number: 200002719D, regulated by the MAS) and authorized participants. Investors should read the prospectus before deciding whether to acquire units in PAIF. The value of units in PAIF and accruing to such units, if any, may fall or rise. The semi-annual distributions are dependent on PAIF's performance and are not guaranteed. Redemption of PAIF’s units could only be executed in substantial size through designated dealers and the listing of PAIF on the Stock Exchange of Hong Kong Limited and the Tokyo Stock Exchange (the 'Stock Exchanges') do not guarantee a liquid market for the units, and PAIF may be delisted from the Stock Exchanges. The Fund's Prospectus is available from State Street Global Advisors 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 information contained in this website is issued by State Street Global Advisors Singapore Limited. 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.

         

        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.

        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 investment objective of PAIF is to provide investment results that closely correspond to the performance of its benchmark index. The primary driver of investment decisions is the objective of generating returns to meet the investment objective. Climate change analysis does not form part of the security selection process and climate-related risk is not a factor applicable to PAIF being able to meet its investment objective.

         

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

         

        State Street Global Advisors Singapore Limited: Singapore address: 168 Robinson Road, #33-01 Capital Tower, Singapore 068912 (Company Reg. No: 200002719D, regulated by the Monetary Authority of Singapore). Telephone: +65 6826-7555. Facsimile: +65 6826-7501.

        Web: www.abf-paif.com

         

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