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Securities

Fullerton SGD Cash Fund

Share Class : Class A

1.210

+0.01%

NAV in . As of 06:41:45 SGT

Fullerton SGD Cash Fund
1.21
+0.01%
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

Explore Singapore Mutual Funds to learn about the different types of mutual funds, their benefits and how they fit into your investment strategy

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