MMT
Phillip SGD Money Market ETF
NAV as of
4 Week: 76.00 - 77.88
52 Week: 74.70 - 78.20
Latest Closing Price
77.47
Premium / Discount
0.05
Expense Ratio
-
Investment Objective
To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE SGD 3-month SOR Index or any replacement index which references the Singapore Overnight Rate Average (“SORA”) and provides for the same or substantially similar exposure as the FTSE SGD 3-month SOR Index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.47 | 0.31 | 7.99 |
1 Day | 0.16 | 0.00 | 0.00 |
1 Week | -0.10 | 0.41 | -0.24 |
1 Month | 1.50 | 1.41 | 1.06 |
3 Months | 1.83 | 2.53 | 0.72 |
6 Months | 1.51 | 3.45 | 0.44 |
1 Year | 3.80 | 4.84 | 0.78 |
2 Years | 5.48 | 7.16 | 0.77 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.2429 | 1.1396 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 25
Number of Equity Holdings: 0
Total Market Value: 95,749,219
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Singapore (Republic of) | 16.6638 | 100 | 100 | 15,955,406 |
2 | Singapore (Republic of) | 13.5701 | 100 | 100 | 12,993,236 |
3 | Singapore (Republic of) | 8.3351 | 100 | 100 | 7,980,828 |
4 | Singapore (Republic of) | 7.2658 | 99 | 99 | 6,956,945 |
5 | Singapore (Republic of) | 6.2665 | 100 | 100 | 6,000,127 |
6 | HSBC Institutional Trust Services (Singapore) Ltd. | 5.7453 | 305 | 305 | 5,501,034 |
7 | Bank of Communications Company Limited, Singapore | 5.2207 | 100 | 100 | 4,998,753 |
8 | Singapore (Republic of) | 5.2139 | 100 | 100 | 4,992,310 |
9 | Canadian Imperial Bank Of Commerce, Singapore Bran | 3.1101 | 97 | 97 | 2,977,934 |
10 | Canadian Imperial Bank Of Commerce, Singapore Bran | 2.7877 | 96 | 96 | 2,669,202 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
25
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 3.21 |
Average Weighted Price* | 105.76 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 7.82 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 13.31 |
183 to 364 Days | 2.35 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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