Fullerton SGD Cash Fund

Share Class : Class A

1.210

+0.01%

NAV in . As of 06:41:45 SGT

Performance
Annualised Return

1 Year

3.00%

3 Year

3.42%

5 Year

2.20%

10 Year

1.68%

Figures shown are annualised and not an indication of future performance

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Dividend
  • Dividend yield
    N/A
  • Income distribution
    No
  • Last dividend
    N/A
  • Ex-dividend date
    N/A
Fund Highlights

Fund Description

The investment objective of the Fund is to provide investors with liquidity and a return that is comparable to that of the Singapore Dollar Banks Saving Deposits rate.

Key Features

  • 1
    Competitive returns compared to bank deposits

    The fund allows investors to earn a potentially higher return compared to savings accounts. However, returns are not guaranteed.

  • 2
    Provide liquidity for investors

    Compared to fixed deposits and T-bills, the Fullerton SGD Cash Fund offers more flexibility as investors are not required to hold through a maturity date.

  • 3
    Actively managed by investment professionals with relatively low fees

    The funds are managed dynamically to respond rapidly to changes in interest rates.

Beansprout Analysis
Fund Allocation

Asset Allocation

  • Cash

    100.00%

Top 10 Holdings

  • Fixed deposits

    60.51%

  • MAS Bill Series 84 ZCP due

    7.02%

  • MAS Bill Series 81 ZCP due

    6.84%

  • MAS Bill Series 84 ZCP due

    4.09%

  • MAS Bill Series 28 ZCP due

    4.04%

  • MAS Bill Series 84 ZCP due

    3.86%

  • MAS Bill Series 28 ZCP due

    2.57%

  • MAS Bill Series 28 ZCP due

    1.97%

  • MAS Bill Series 84 ZCP due

    1.96%

  • MAS Bill Series 28 ZCP due

    1.8%

Fund Information and Fees
  • Fund benchmark
    N/A
  • Inception date
    04-Feb-09
  • Fund size
    SGD 9,283.36 M
  • NAV
    1.21
  • Fund house
    Fullerton Fund Management Company Ltd
  • Expense ratio
    0.21%
  • Annual management fee
    N/A
Where to Buy

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Fund Documents
FAQ