United SGD Money Market Fund

Share Class : Class B SGD

1.120

+0.01%

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

Performance
Annualised Return

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 yield
    N/A
  • Income distribution
    No
  • Last dividend
    N/A
  • Ex-dividend date
    N/A
Fund Highlights

Fund Description

To provide a return which is comparable to that of Singapore dollar short-term deposits.

Key Features

  • 1
    Comparable 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.

  • 2
    Liquidity 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.   

  • 3
    Actively 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 benchmark
    3M Compounded SORA
  • Inception date
    20-Sep-18
  • Fund size
    SGD 505.14 M
  • NAV
    1.12
  • Fund house
    UOB Asset Management Ltd
  • Expense ratio
    0.31%
  • Annual management fee
    N/A
Fund Documents