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 GENERAL INFO

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Latest Bid/NAV : Latest Offer :
4 Weeks High : USD 1.0540 @ 22 Mar 2017 4 Weeks High : NA
4 Weeks Low : USD 1.0534 @ 24 Feb 2017 4 Weeks Low : NA
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Investment Objective : Annualized Performance
The investment objective of the Phillip US Dollar Money Market Fund is to provide liquidity and manage risk while looking to provide a return which is comparable to that of USD short-term deposits. This Fund will invest in high quality short-term money market instruments and debt securities. Some of the investments may include government and corporate bonds, commercial bills and deposits with financial institutions.
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 0.6494 0.0725 8.9572
2 Years 0.5742 0.0700 8.2029
3 Years 0.5888 0.0709 8.3047
5 Years 0.6008 0.0717 8.3794
10 Years NA -1.0000 NA
Fund Information
Launch Date : 23 Mar 2009
Launch Price : 1
 
Fund Currency : USD
Fund Source : Cash,SRS-IA
CPF Risk Classification : Data Not Available
PSPL Risk Classification : Low
 
Asset Class : Cash & Equivalents
Geography : America
Sector : Diversified
Benchmark Index : 1-week USD LIBOR
 
Price Type : Net Asset Value
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 Charge10.50 % / $ 25.00--0.50 % / $ 25.00
External Switch-in Charge2NA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.4%
Annual Trustee Fee0.065%
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 AmountUSD 500--USD 500
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/units500 Unit(s)--500 Unit(s)
Minimum Required Holdings ($) / units500 Unit(s)--500 Unit(s)

 DIVIDEND / SPLIT INFO

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Dividend / Payout Info
There is no data found
Dividend / Split Info
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 FUND'S AWARDS

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

 Prospectus, Product Highlights Sheet & Reports

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

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Monthly Regular Savings Plan Charges
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Quarterly Regular Savings Plan Charges
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 FUND MANAGER INFO

Fund Name:
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Address : 250 North Bridge Road #16-00 Raffles City Tower SINGAPORE
Tel : 62308138/8139
Fax : 65383066/65383346
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 0.1711 0.0045 38.0222
1 Day 0.0000 NA NA
1 Week 0.0095 0.0115 0.8261
1 Month 0.0570 0.0208 2.7404
3 Months 0.1901 0.0358 5.3101
6 Months 0.3523 0.0490 7.1898
1 Year 0.6494 0.0725 8.9572
2 Year 1.1516 0.0990 11.6323
3 Years 1.7767 0.1228 14.4682
5 Years 3.0404 0.1604 18.9551
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Return/Volatility Ratio
1 Year 0.6494 0.0725 8.9572
2 Year 0.5742 0.0700 8.2029
3 Years 0.5888 0.0709 8.3047
5 Years 0.6008 0.0717 8.3794
10 Years NA -1.0000 NA

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