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Securities

PHILLIP USD Money Market Fund

Share Class : A Acc

1.238

+0.01%

NAV in USD. As of 20:00:00 SGT

PHILLIP USD Money Market Fund
1.2378
+0.01%
Performance
Annualised Return

1 Year

4.82%

3 Year

3.66%

5 Year

2.29%

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 liquidity and manage risk while looking to provide a return which is comparable to that of USD short-term deposits. This Sub-Fund will invest in high quality short-term money market instruments and debt securities. Some of the investments may include government and corporate bonds, commercial bills and deposits with financial institutions.

Key Features

  • 1
    Aims to generate returns over USD short-term deposits

    The fund aims to provide higher projected returns compared to USD short-term deposits.

  • 2
    Low overall portfolio risk

    The fund is highly diversified across money market securities and fixed deposits. These money market securities are issued by central banks, commercial banks, and companies across various industries. 

Beansprout Analysis
Fund Allocation

Asset Allocation

  • Cash

    94.16%

  • Bond

    5.84%

Top 10 Holdings

  • Fixed Deposit

    80.22%

  • Cash

    11.89%

  • BANK OF CHINA/MACAU

    2.71%

  • KOREA DEVELOPMENT BANK

    1.53%

  • KOREA NATIONAL OIL CORP

    1.19%

  • SINOPEC GRP OVERSEA 2015

    0.92%

  • AUST & NZ BANKING GRP NY

    0.54%

  • KOOKMIN BANK/SINGAPORE

    0.52%

  • BAIDU INC

    0.49%

Fund Information and Fees
  • Fund benchmark
    ICE LIBOR 1 Week USD
  • Inception date
    04-May-09
  • Fund size
    USD 664.73 M
  • NAV
    1.24
  • Fund house
    Phillip Capital Management (S) Ltd
  • Expense ratio
    0.48%
  • Annual management fee
    N/A
Fund Documents