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    Fullerton SGD Cash Fund - Class A (SGD)

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    SC Chai
    The Fullerton SGD Cash Fund aims to provide returns comparable to Singapore Dollar bank savings deposits rates. It invests primarily in Singapore Dollar deposits with financial institutions with maturity periods of up to 366 days. The fund may also place up to 10% of assets in deposits with maturities between 366 to 732 days. As of April 2023, the fund size was SGD 2.62 billion and the net asset value per unit was SGD 1.12. Over the past 10 years, the fund returned an average of 1% annually compared to its benchmark return of 0.15%.

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    Fullerton SGD Cash Fund - Class A (SGD)

    Uploaded by

    SC Chai
    35 views2 pages
    The Fullerton SGD Cash Fund aims to provide returns comparable to Singapore Dollar bank savings deposits rates. It invests primarily in Singapore Dollar deposits with financial institutions with maturity periods of up to 366 days. The fund may also place up to 10% of assets in deposits with maturities between 366 to 732 days. As of April 2023, the fund size was SGD 2.62 billion and the net asset value per unit was SGD 1.12. Over the past 10 years, the fund returned an average of 1% annually compared to its benchmark return of 0.15%.

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    Fullerton_SGD_Cash_Fund_-_Class_A_(SGD)

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    The Fullerton SGD Cash Fund aims to provide returns comparable to Singapore Dollar bank savings deposits rates. It invests primarily in Singapore Dollar deposits with financial institutions with maturity periods of up to 366 days. The fund may also place up to 10% of assets in deposits with maturities between 366 to 732 days. As of April 2023, the fund size was SGD 2.62 billion and the net asset value per unit was SGD 1.12. Over the past 10 years, the fund returned an average of 1% annually compared to its benchmark return of 0.15%.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    35 views2 pages

    Fullerton SGD Cash Fund - Class A (SGD)

    Uploaded by

    SC Chai
    The Fullerton SGD Cash Fund aims to provide returns comparable to Singapore Dollar bank savings deposits rates. It invests primarily in Singapore Dollar deposits with financial institutions with maturity periods of up to 366 days. The fund may also place up to 10% of assets in deposits with maturities between 366 to 732 days. As of April 2023, the fund size was SGD 2.62 billion and the net asset value per unit was SGD 1.12. Over the past 10 years, the fund returned an average of 1% annually compared to its benchmark return of 0.15%.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Fullerton SGD Cash Fund - Class A (SGD) April 2023

    Investment Objective Inception date


    03 Feb 2009
    The investment objective of the Fund is to provide investors with liquidity and a return that is comparable
    (1)
    to that of the Singapore Dollar Banks Saving Deposits rate . Fund size
    SGD 2,621.24 million
    Investment Focus and Approach
    Base Currency
    The Managers intend to hold its assets primarily in Singapore Dollar deposits with eligible financial SGD
    (2)
    institutions with varying terms of maturity of not more than 366 calendar days. The Managers may also Pricing Date
    place deposits of varying maturity tenures exceeding 366 calendar days but not more than 732 calendar 30 Apr 2023
    days, subject to a maximum of 10 per cent of the Fund’s Net Asset Value.
    NAV*
    (1) As quoted in the MAS website. SGD 1.12
    (2) An eligible financial institution, as defined in Appendix 2 of the Code on Collective Investment Management fee
    Schemes, issued by the MAS is :
    0.1% p.a. (effective 22 Jun 2012)
    i) a financial institution which has a minimum short-term rating of F-2 by Fitch, P-2 by Moody’s or A-2 by Expense Ratio
    Standard and Poor’s (including such sub-categories or gradations therein); 0.15% p.a. (For financial year
    ii) a financial institution rated other than by the credit rating organisations specified in paragraph (i) above ended 31 Mar 2022)
    for which the manager has satisfied the trustee that its short-term rating is comparable to the ratings in
    Minimum Initial Investment
    (i) above; or
    iii) a Singapore-incorporated bank licensed under the Banking Act (Cap. 19) which is not rated, but has None
    been approved under the Central Provident Fund Investment Scheme to accept fixed deposits. Minimum Subsequent
    Investment
    Performance (%)
    None
    Preliminary Charge
    Fund Benchmark
    Currently waived
    114
    112 Dealing day
    110
    Daily, up to 5pm Singapore time
    108 Bloomberg Code
    106
    FULSGDA SP
    104 ISIN Code
    102
    SG9999005961
    100 The Fund is available for SRS
    98
    subscription.
    Feb 09 Apr 11 Apr 13 Apr 15 Apr 17 Apr 19 Apr 21 Apr 23
    For additional information on
    SI. Ann. SI. Ann. Fullerton and its funds, please
    1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs 10 yrs
    Ret. Vol. contact:
    Fund 0.29 0.90 1.85 2.82 1.17 1.32 1.00 0.83 0.22
    Benchmark 0.03 0.09 0.18 0.27 0.17 0.17 0.15 0.14 0.02 Fullerton Fund Management
    Company Ltd
    Returns of more than 1 year are annualised. Returns are calculated on a Bid-Bid basis in SGD with net 3 Fraser Street
    dividends and distributions (if any) reinvested. Preliminary charge is currently waived. #09-28 DUO Tower
    Fund holidays are to be based on the Singapore calendar. Singapore 189352
    Benchmark: Singapore Dollar Banks Saving Deposits Rate
    Source: Fullerton Fund Management Company Ltd and MAS. T +65 6808 4688
    F +65 6820 6878
    www.fullertonfund.com

    UEN: 200312672W

    * Figures have been truncated to 2


    decimal places. The official price is
    published on Fullerton's website.
    Top 5 Counterparties (% of NAV) Placement Period to Maturity (Weeks)
    Bank Of Nova Scotia- Singapore 12.8% <= 4 wks 86.6%
    Sumitomo Mitsui Trust Bank Ltd 12.6% > 4 and <=8 wks 3.4%
    Landesbank B-Wuerttemberg 12.5% > 8 and <=12 wks 4.5%
    Qatar National Bank QPSC 12.2% >12 wks 6.4%
    Oversea-Chinese Banking Corp Ltd 5.5% Cash and cash equivalents -0.8%

    Cash : Includes receivables / payables

    Disclaimer: This publication is for information only and your specific investment objectives, financial situation and needs are not
    considered here. The value of units in the Fund and any accruing income from the units may fall or rise. Any past performance,
    prediction or forecast is not indicative of future or likely performance. Any past payout yields and payments are not indicative of future
    payout yields and payments. Distributions (if any) may be declared at the absolute discretion of Fullerton Fund Management Company
    Ltd (UEN: 200312672W) (“Fullerton”) and are not guaranteed. Distribution may be declared out of income and/or capital of the Fund, in
    accordance with the prospectus. Where distributions (if any) are declared in accordance with the prospectus, this may result in an
    immediate reduction of the net asset value per unit in the Fund. Applications must be made on the application form accompanying the
    prospectus, which can be obtained from Fullerton or its approved distributors. You should read the prospectus and seek advice from a
    financial adviser before investing. If you choose not to seek advice, you should consider whether the Fund is suitable for you. The Fund
    may use or invest in financial derivative instruments. Please refer to the prospectus of the Fund for more information.

    This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.

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