Savings, Cash Management • 13 Apr 2023
Fullerton SGD Cash Fund
Share Class : Class A
1.204
+0.01%
NAV in SGD. As of 20:00:00 SGT
Performance
1 Year
3.42%
3 Year
3.20%
5 Year
2.08%
10 Year
1.60%
Figures shown are annualised and not an indication of future performance
Dividend
- Dividend yieldN/A
- Income distributionNo
- Last dividendN/A
- Ex-dividend dateN/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
- 1Competitive returns compared to bank deposits
The fund allows investors to earn a potentially higher return compared to savings accounts. However, returns are not guaranteed.
- 2Provide 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.
- 3Actively 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 benchmarkN/A
- Inception date04-Feb-09
- Fund sizeSGD 6,744.00 M
- NAV1.20
- Fund houseFullerton Fund Management Company Ltd
- Expense ratio0.15%
- Annual management feeN/A
Where to Buy
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