MMT

Phillip SGD Money Market ETF

FTSE SGD 3-month SOR SGD

NAV as of

0.0000

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

Fund Manager:
Phillip Capital Management (S) Ltd
Asset Under Management:
95,749,219
Launch Date:
N.A
Asset Class:
Money Market
Replication Method:
Not Applicable
Number of Holdings:
31
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Others / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.470.317.99
1 Day0.160.000.00
1 Week-0.100.41-0.24
1 Month1.501.411.06
3 Months1.832.530.72
6 Months1.513.450.44
1 Year3.804.840.78
2 Years5.487.160.77
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.24291.1396
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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
1Singapore (Republic of)16.663810010015,955,406
2Singapore (Republic of)13.570110010012,993,236
3Singapore (Republic of)8.33511001007,980,828
4Singapore (Republic of)7.265899996,956,945
5Singapore (Republic of)6.26651001006,000,127
6HSBC Institutional Trust Services (Singapore) Ltd.5.74533053055,501,034
7Bank of Communications Company Limited, Singapore 5.22071001004,998,753
8Singapore (Republic of)5.21391001004,992,310
9Canadian Imperial Bank Of Commerce, Singapore Bran3.110197972,977,934
10Canadian Imperial Bank Of Commerce, Singapore Bran2.787796962,669,202

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.21
Average Weighted Price*105.76

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.82
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days13.31
183 to 364 Days2.35

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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