Beansprout logo
Subscribe
Securities

United SGD Money Market Fund

Share Class : Class B SGD

1.131

0.00%

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

United SGD Money Market Fund
1.1309
0.00%
Performance
Annualised Return

1 Year

3.13%

3 Year

3.13%

5 Year

1.93%

10 Year

0.00%

Figures shown are annualised and not an indication of future performance

Explore Singapore Mutual Funds to learn about the different types of mutual funds, their benefits and how they fit into your investment strategy

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

    99.50%

  • Bond

    0.50%

Top 10 Holdings

  • MAS BILL BILLS 07/25 0.00000

    6.35%

  • MAS BILL BILLS 07/25 0.00000

    6.35%

  • MAS BILL BILLS 07/25 0.00000

    6.35%

  • MAS BILL BILLS 07/25 0.00000

    6.35%

  • MAS BILL BILLS 07/25 0.00000

    6.34%

  • MAS BILL BILLS 07/25 0.00000

    6.34%

  • MAS BILL BILLS 07/25 0.00000

    6.34%

  • MAS BILL BILLS 08/25 0.00000

    6.33%

  • MAS BILL BILLS 08/25 0.00000

    6.33%

  • MAS BILL BILLS 09/25 0.00000

    6.33%

Fund Information and Fees
  • Fund benchmark
    3M Compounded SORA
  • Inception date
    20-Sep-18
  • Fund size
    SGD 614.34 M
  • NAV
    1.13
  • Fund house
    UOB Asset Management Ltd
  • Expense ratio
    0.33%
  • Annual management fee
    N/A
Where to Buy

Explore our reviews of the brokers where you can buy this fund.

Fund Documents