Mutual Funds • 31 Mar 2025
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.
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 benchmark3M Compounded SORA
- Inception date20-Sep-18
- Fund sizeSGD 532.83 M
- NAV0.00
- Fund houseUOB Asset Management Ltd
- Expense ratio0.31%
- Annual management feeN/A
Where to Buy
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