Mutual Funds • 31 Mar 2025
Fullerton SGD Cash Fund
Share Class : Class A
1.210
+0.01%
NAV in . As of 06:41:45 SGT
Performance
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 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 9,283.36 M
- NAV1.21
- Fund houseFullerton Fund Management Company Ltd
- Expense ratio0.21%
- Annual management feeN/A
Where to Buy
Explore our reviews of the brokers where you can buy this fund.
Savings, Cash Management • 13 Apr 2023
Savings, Cash Management • 28 Jun 2024
Savings, Cash Management • 28 Mar 2023