Mutual Funds • 31 Mar 2025
PHILLIP USD Money Market Fund
Share Class : A Acc
1.260
+0.01%
NAV in . As of 06:40:19 SGT
Performance
1 Year
4.38%
3 Year
4.20%
5 Year
2.58%
10 Year
1.88%
Figures shown are annualised and not an indication of future performance
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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 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
- 1Aims to generate returns over USD short-term deposits
The fund aims to provide higher projected returns compared to USD short-term deposits.
- 2Low 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
92.41%
- Bond
7.59%
Top 10 Holdings
Fixed Deposit
73.72%
Cash
14.56%
BANK OF CHINA/MACAU
2.72%
KOREA DEVELOPMENT BANK
2.3%
SUMITOMO MITSUI TR BK LT
1.55%
AGRICULTURAL BK CHINA/HK
1.54%
KOREA NATIONAL OIL CORP
1.21%
SINOPEC GRP OVERSEA 2015
0.92%
AUST & NZ BANKING GRP NY
0.54%
BAIDU INC
0.49%
Fund Information and Fees
- Fund benchmarkICE LIBOR 1 Week USD
- Inception date04-May-09
- Fund sizeUSD 798.53 M
- NAV1.26
- Fund housePhillip Capital Management (S) Ltd
- Expense ratio0.49%
- Annual management feeN/A
Where to Buy
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