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Securities

Fullerton SGD Cash Fund

Share Class : Class A

1.220

0.00%

NAV in . As of 23 Jan SGT

Fullerton SGD Cash Fund
1.22
0.00%
Performance
Annualised Return

As of 23 Jan 2026

1 Year

2.08%

3 Year

3.18%

5 Year

2.33%

10 Year

1.72%

Figures shown are annualised and not an indication of future performance

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

    77.91%

  • Bond

    22.09%

Top 10 Holdings

  • MASPSP 04/21/25 MAS BILL

    4.68%

  • MASPSP 06/12/25 MAS BILL

    4.66%

  • MASPSP 05/29/25 MAS BILL

    4.34%

  • MASPSP 05/22/25 MAS BILL

    3.14%

  • MASPSP 05/16/25 MAS BILL

    3.02%

  • MASPSP 04/25/25 MAS BILL

    2.78%

  • MASPSP 06/19/25 MAS BILL

    2.77%

  • MASPSP 04/11/25 MAS BILL

    2.48%

  • MASPSP 06/05/25 MAS BILL

    2.47%

  • Deposit

    1.85%

Fund Information and Fees
  • Fund benchmark
    N/A
  • Inception date
    04-Feb-09
  • Fund size
    SGD 10,451.37 M
  • NAV
    1.22
  • Fund house
    Fullerton Fund Management Company Ltd
  • Expense ratio
    0.21%
  • Annual management fee
    N/A
Where to Buy

Explore our reviews of the brokers where you can buy this fund.

Fund Documents
FAQ