United SGD Money Market Fund
Share Class : Class B SGD
1.120
+0.01%
NAV in SGD. As of 20:00:00 SGT
Performance
1 Year
3.42%
3 Year
2.90%
5 Year
1.90%
10 Year
0.00%
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
To provide a return which is comparable to that of Singapore dollar short-term deposits.
Key Features
- 1Comparable returns to Singapore dollar short-term deposits
The Fund invests in a slightly concentrated portfolio of high-quality debt securities and money market instruments globally to deliver consistent returns. However returns are not guaranteed.
- 2Liquidity for investors
The Fund provides investors with ample liquidity by investing in short-dated securities and have at least 10% of NAV in daily maturity assets, and 20% of NAV in weekly maturity assets. Compared to fixed deposits and T-bills, the United SGD Money Market 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 Fund is managed dynamically to respond rapidly to changes in interest rates.
Fund Allocation
Asset Allocation
- Cash
98.65%
- Bond
1.35%
Top 10 Holdings
MAS BILL BILLS 01/25 0.00000
6.92%
MAS BILL BILLS 03/25 0.00000
6.88%
MAS BILL BILLS 01/25 0.00000
5.93%
MAS BILL BILLS 02/25 0.00000
5.92%
MAS BILL BILLS 03/25 0.00000
5.9%
MAS BILL BILLS 01/25 0.00000
5.74%
MAS BILL BILLS 01/25 0.00000
5.74%
MAS BILL BILLS 02/25 0.00000
5.71%
MAS BILL BILLS 01/25 0.00000
5.33%
MAS BILL BILLS 01/25 0.00000
4.95%
Fund Information and Fees
- Fund benchmark3M Compounded SORA
- Inception date20-Sep-18
- Fund sizeSGD 505.14 M
- NAV1.12
- Fund houseUOB Asset Management Ltd
- Expense ratio0.31%
- Annual management feeN/A
Fund Documents
- Prospectus
- Factsheet