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. 

Beansprout Analysis
Fund Allocation

Asset Allocation

  • Cash

    98.04%

  • Bond

    1.96%

Top 10 Holdings

  • MAS BILL BILLS 02/25 0.00000

    7.03%

  • MAS BILL BILLS 02/25 0.00000

    7.02%

  • MAS BILL BILLS 02/25 0.00000

    7.02%

  • MAS BILL BILLS 03/25 0.00000

    7%

  • MAS BILL BILLS 04/25 0.00000

    6.99%

  • MAS BILL BILLS 04/25 0.00000

    6.99%

  • MAS BILL BILLS 04/25 0.00000

    6.99%

  • MAS BILL BILLS 02/25 0.00000

    6.21%

  • MAS BILL BILLS 04/25 0.00000

    6.19%

  • MAS BILL BILLS 02/25 0.00000

    6.02%

Fund Information and Fees
  • Fund benchmark
    3M Compounded SORA
  • Inception date
    20-Sep-18
  • Fund size
    SGD 532.83 M
  • NAV
    0.00
  • Fund house
    UOB Asset Management Ltd
  • Expense ratio
    0.31%
  • Annual management fee
    N/A
Where to Buy

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Fund Documents