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Securities

iFAST SGD Enhanced Liquidity Fund

Share Class :

1.040

+0.01%

NAV in . As of 11 Dec SGT

iFAST SGD Enhanced Liquidity Fund
1.04
+0.01%
Performance
Annualised Return

As of 11 Dec 2025

1 Year

2.30%

3 Year

-

5 Year

-

10 Year

-

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

The Sub-Fund aims to preserve capital and enhance income and provide investors with a high level of liquidity by investing in a broadly diversified portfolio of high quality debt instruments, money market funds and deposits with financial institutions. The Sub-Fund seeks to achieve its investment objective by investing in high quality debt instruments including bonds, notes, bills, deposits, and other debt securities.

Key Features

Beansprout Analysis
Fund Allocation

Asset Allocation

  • Other

    52.18%

  • Cash

    30.29%

  • Stock

    16.54%

  • Bond

    1.00%

Top 10 Holdings

  • Lion Global SGD Money Market Fund Shares L

    46.43%

  • Fullerton Fund - Fullerton SGD Cash Fund Shares/Class A

    28.92%

  • Qatar National Bank

    9.63%

  • Bank Julius Baer

    5.03%

  • Malayan Banking Berhad

    1.25%

  • Monetary Authority of Singapore 0.0%

    1.25%

  • QNB Finance Ltd. 4.08%

    0.69%

  • i FAST Global Bank

    0.62%

  • SNB Funding Ltd. 3.375%

    0.31%

  • Accrued interest receivable on fixed deposits

    0.11%

Fund Information and Fees
  • Fund benchmark
    12-week MAS Bill Yield SDG
  • Inception date
    13-Mar-24
  • Fund size
    SGD 870.34 M
  • NAV
    1.04
  • Fund house
    iFAST Financial Pte. Ltd
  • Expense ratio
    0.31%
  • Annual management fee
    N/A
Fund Documents