United SGD Money Market Fund

Share Class : Class B SGD

1.131

0.00%

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

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

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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

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Fund Documents