Mutual Funds • 31 Mar 2025
Phillip SGD Money Market Fund
Share Class : SGD
1.335
0.00%
NAV in SGD. As of 20:00:00 SGT
Performance
1 Year
2.89%
3 Year
2.74%
5 Year
1.72%
10 Year
1.35%
Figures shown are annualised and not an indication of future performance
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Dividend
- Dividend yieldN/A
- Income distributionYes
- Last dividendN/A
- Ex-dividend date31 Oct 2006
Fund Highlights
Fund Description
The investment objective of the Fund is to preserve principal value and maintain a high degree of liquidity while producing returns comparable to that of Singapore dollar savings deposits. The Sub-Fund will invest primarily in short term, high quality money market instruments and debt securities. Such investments may include government and corporate bonds, commercial bills and deposits with financial institutions. The Sub-Fund’s approach to enhancing returns is to diversify across deposits of varying tenure.
Key Features
- 1Aims to generate returns over Singapore dollar savings deposits
The fund aims to provide higher projected returns compared to SGD savings deposits
- 2Low overall portfolio risk
The fund is highly diversified across money market securities and fixed deposits. These money market securities are issued by central banks, commercial banks, and companies across various industries.
Beansprout Analysis
Fund Allocation
Asset Allocation
- Cash
99.25%
- Bond
0.75%
Top 10 Holdings
Fixed Deposit
28.33%
Cash
10.28%
MAS BILL
8.17%
MAS BILL
8.14%
MAS BILL
7.67%
MAS BILL
7.14%
MAS BILL
6.14%
PHILLIP SGD MONEY MARKET ETF
4.63%
MAS BILL
4.59%
BK OF COMMUNICATIONS/SG
3.07%
Fund Information and Fees
- Fund benchmarkNot Benchmarked
- Inception date16-Apr-01
- Fund sizeSGD 1,894.14 M
- NAV1.33
- Fund housePhillip Capital Management (S) Ltd
- Expense ratio0.49%
- Annual management feeN/A
Where to Buy
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