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 GENERAL INFO

Fund Name:
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Latest Bid/NAV : Latest Offer :
4 Weeks High : SGD 1.1882 @ 21 Sep 2017 4 Weeks High : NA
4 Weeks Low : SGD 1.1875 @ 25 Aug 2017 4 Weeks Low : NA
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Investment Objective : Annualized Performance
Phillip Money Market Fund aims to preserve principal value and maintain a high degree of liquidity while producing returns comparable to that of Singapore Dollar savings deposits. The Fund will invest primarily in short term, high quality money market instruments and debt securities. Such investments may include government and corporate bonds, commercial bills and deposits with financial institution.
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 0.7889 0.0671 11.7571
2 Years 0.8524 0.0681 12.5169
3 Years 0.7633 0.0670 11.3925
5 Years 0.6382 0.0688 9.2762
10 Years 0.7770 0.0719 10.8067
Fund Information
Launch Date : 16 Apr 2001
Launch Price : 1
 
Fund Currency : SGD
Fund Source : Cash,SRS-IA
CPF Risk Classification : Data Not Available
PSPL Risk Classification : Low
 
Asset Class : Cash & Equivalents
Geography : Singapore
Sector : Diversified
Benchmark Index :
 
Price Type : Bid and Offer
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
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Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge10.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in Charge2NA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.45%
Annual Trustee Fee0.03%
Expense Ratio0.000000000
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
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Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 500--SGD 500
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units100 Unit(s)--100 Unit(s)
Minimum Required Holdings ($) / units500 Unit(s)--500 Unit(s)

 DIVIDEND / SPLIT INFO

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Dividend / Payout Info
There is no data found
Dividend / Split Info
There is no data found

 FUND'S AWARDS

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Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
Money Market SGD N.A N.A N.A N.A
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
SGD Money Market N.A

 Prospectus, Product Highlights Sheet & Reports

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Prospectus
Product Highlights Sheet
Semi-Annual / Annual Reports
Factsheet
Fund Commentary
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 REGULAR SAVINGS PLAN INFO

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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount100NANA100
Monthly Sales Charge0.00 %NANA0.00 %
Investment Date7th Calender Day of the Month NANA7th Calender Day of the Month
Deduction Date04 Oct 2017NANA04 Oct 2017
Minimum Initial Investment Required for RSP?NoNANANo
Quarterly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount250NANA250
Quaterly Sales Charge0.00 %NANA0.00 %
Investment Date7th Calender Day of the Month NANA7th Calender Day of the Month
Deduction Date04 Oct 2017NANA04 Oct 2017
Minimum Initial Investment Required for RSP?NoNANANo

 FUND MANAGER INFO

Fund Name:
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Address : RAFFLES CITY TOWER #06-00 RAFFLES CITY TOWER #06-00 SINGAPORE
Tel : 62308138/8139
Fax : 65383066/3346
URL : www.phillipfunds.com
About Fund Manager
Phillip Capital Management is the Singapore-based dedicated investment management business of the PhillipCapital Group. The firm was founded originally as a JV with Allied Irish Bank in 1994. Following the divestment of Phillip Capital’s interest in AIB Govett, the Company was established in 2000 with Jeffrey Lee serving as Managing Director and CIO. Phillip Capital Management specialises in investments across asset classes managing public funds and segregated accounts for retail and institutional investors. The company manages the largest authorised Singapore dollar money market fund sold in Singapore and is a major participant in the short-term SGD credit market. The firm has investment offices across the region in Kuala Lumpur, Bangkok, Jakarta and Hong Kong.
Philosophy
We focus our efforts to grow your money by: Preserving Capital, Diversifying Risks, Achieving Consistent Returns.
 

 PAST PERFORMANCE

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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
YTD 0.5841 0.0043 135.8372
1 Day 0.0000 NA NA
1 Week 0.0168 0.0106 1.5849
1 Month 0.0674 0.0195 3.4564
3 Months 0.2024 0.0336 6.0238
6 Months 0.4141 0.0488 8.4857
1 Year 0.7889 0.0671 11.7571
2 Year 1.7120 0.0963 17.7778
3 Years 2.3076 0.1161 19.8760
5 Years 3.2320 0.1538 21.0143
10 Years 8.0476 0.2273 35.4052

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 0.7889 0.0671 11.7571
2 Year 0.8524 0.0681 12.5169
3 Years 0.7633 0.0670 11.3925
5 Years 0.6382 0.0688 9.2762
10 Years 0.7770 0.0719 10.8067

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).