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The Fund seeks to maximise total return through income and capital appreciation by investing primarily in debt securities across the major fixed-income sectors that are listed or traded in developed and emerging market countries and denominated in U.S. dollars, Japanese yen, pound sterling, euro and a variety of other currencies. The Fund will have a substantial portion invested in debt securities rated at least BBB by S&P, or equivalent quality, but may also invest in high yielding debt securities which are of a lesser quality.
Benchmark: 50% Barclays Capital Global Aggregate Index, 25% Barclays Capital U.S. Corporate High Yield - 2%Issuer Capped Index, 25% JP Morgan EMBI + Index.
Benchmark index:50% Barclays Capital Global Aggregate Index, 25% Barclays Capital U.S. Corporate High Yield - 2%Issuer Capped Index, 25% JP Morgan EMBI + Index.
Launch Date:04 Aug 2010
Launch Price:1
ISIN:IE00B23Z7R18
Fund Currency:SGD
Fund Source:
CASH
CPF Risk Classification:
Price Made Known On:T+2
Price Type:Net Asset Value
Dealing Cut Off Time:3:00PM Spore Time
Information
Cash
CPFOA-IA
CPFSA-IA
SRS-IA
Minimum Investment Amount
SGD 1500
-
-
-
Minimum Subsequent Investment
SGD 500
-
-
-
Minimum Redemption Amount ($)/units
0 Unit(s)
-
-
-
Relevant Charges
Cash
CPFOA-IA
CPFSA-IA
SRS-IA
POEMS Sales Charge
0%
-
-
-
Internal Switch-in Charge/Min Switch-in Charge
0.00 % / $ 0.00
-
-
-
External Switch-in Charge
NA
-
-
-
Redemption/Realisation Charge
NA
-
-
-
Annual Management Fee
1.1%
-
-
-
Annual Trustee Fee
-
-
-
Expense Ratio
1.42%
-
-
-
Fund Manager Sales Charge
NA
-
-
-
Admin Fee
NA
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-
-
Fund Return Metrics
Period
Returns (%)
Standard Deviation
Sharpe Ratio
Sortino Ratio
1 Year
2.4630
8.780
0.027
0.036
3 Years
3.3782
11.176
0.155
0.223
5 Years
0.1157
10.694
-0.116
-0.160
10 Years
2.0413
10.680
0.131
0.184
Performance for time periods greater than 1 year are annualized.
The information in this website relating to the collective investment schemes is provided by Morningstar Research Pte. Limited (“Information Provider”) to Phillip Securities Pte Ltd. (“PSPL”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor PSPL guarantee that the information provided is up-to date, and that such information has not been independently verified by PSPL.
Total Returns(%)
Period
Performance (%)
Standard Deviation
Sharpe Ratio
Sortino Ratio
YTD
3.4021
NA
NA
NA
1 Week
0.0124
NA
NA
NA
1 Month
0.2802
NA
NA
NA
3 Months
1.1757
NA
NA
NA
6 Months
1.6732
NA
NA
NA
1 Year
2.4630
8.780
0.027
0.036
3 Years
3.3782
11.176
0.155
0.223
5 Years
0.1157
10.694
-0.116
-0.160
10 Years
2.0413
10.680
0.131
0.184
Performance for periods longer than one year is annualized. Standard deviation, Sharpe ratio and Sortino ratio are only available for periods of one year and more and may not be available for certain funds, depending on the fund's date of inception.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
12-month dividend yield
6.37%
Ex Date
Payment Date
Dividend Payout per unit
2 Sep 2025
4 Sep 2025
0.004081850
1 Aug 2025
6 Aug 2025
0.003951760
1 Jul 2025
1 Jul 2025
0.003723200
2 Jun 2025
2 Jun 2025
0.004090420
2 May 2025
6 May 2025
0.003843228
1 Apr 2025
4 Apr 2025
0.003717578
3 Mar 2025
6 Mar 2025
0.003625400
3 Feb 2025
6 Feb 2025
0.004126372
2 Jan 2025
7 Jan 2025
0.003988077
2 Dec 2024
5 Dec 2024
0.004041460
1 Nov 2024
6 Nov 2024
0.004191480
1 Oct 2024
1 Oct 2024
0.003873920
2 Sep 2024
5 Sep 2024
0.004522006
1 Aug 2024
6 Aug 2024
0.004397396
1 Jul 2024
1 Jul 2024
0.003928510
3 Jun 2024
6 Jun 2024
0.004644960
2 May 2024
6 May 2024
0.004205170
1 Apr 2024
1 Apr 2024
0.004448620
1 Mar 2024
1 Mar 2024
0.004159540
1 Feb 2024
6 Feb 2024
0.004336405
2 Jan 2024
2 Jan 2024
0.004668740
1 Dec 2023
6 Dec 2023
0.004273976
1 Nov 2023
1 Nov 2023
0.003673400
2 Oct 2023
2 Oct 2023
0.003864170
4 Sep 2023
6 Sep 2023
0.003962364
1 Aug 2023
2 Aug 2023
0.003623250
3 Jul 2023
3 Jul 2023
0.003967090
1 Jun 2023
1 Jun 2023
0.003778510
2 May 2023
4 May 2023
0.003458096
3 Apr 2023
6 Apr 2023
0.004087576
1 Mar 2023
1 Mar 2023
0.003495200
1 Feb 2023
1 Feb 2023
0.003712290
3 Jan 2023
6 Jan 2023
0.004125378
1 Dec 2022
1 Dec 2022
0.003803750
1 Nov 2022
1 Nov 2022
0.002954760
3 Oct 2022
3 Oct 2022
0.003208550
1 Sep 2022
1 Sep 2022
0.003282710
1 Aug 2022
1 Aug 2022
0.002973610
1 Jul 2022
7 Jul 2022
0.002777150
1 Jun 2022
6 Jun 2022
0.002928442
4 May 2022
5 May 2022
0.003035694
1 Apr 2022
1 Apr 2022
0.003162970
1 Mar 2022
4 Mar 2022
0.001458657
14 Feb 2022
17 Feb 2022
0.002860170
17 Jan 2022
20 Jan 2022
0.003132037
20 Dec 2021
23 Dec 2021
0.003833000
15 Nov 2021
18 Nov 2021
0.003093720
18 Oct 2021
21 Oct 2021
0.003296700
20 Sep 2021
23 Sep 2021
0.004165740
16 Aug 2021
19 Aug 2021
0.003345720
19 Jul 2021
22 Jul 2021
0.003352420
21 Jun 2021
24 Jun 2021
0.004191310
17 May 2021
20 May 2021
0.003339570
19 Apr 2021
22 Apr 2021
0.003339390
22 Mar 2021
25 Mar 2021
0.004025270
16 Feb 2021
18 Feb 2021
0.003409880
19 Jan 2021
21 Jan 2021
0.003937470
21 Dec 2020
24 Dec 2020
0.004756220
16 Nov 2020
19 Nov 2020
0.003749410
19 Oct 2020
22 Oct 2020
0.003878950
21 Sep 2020
24 Sep 2020
0.004863020
17 Aug 2020
20 Aug 2020
0.003903740
20 Jul 2020
23 Jul 2020
0.004851260
15 Jun 2020
18 Jun 2020
0.004190350
18 May 2020
21 May 2020
0.004029200
20 Apr 2020
23 Apr 2020
0.005018670
16 Mar 2020
19 Mar 2020
0.003814840
18 Feb 2020
20 Feb 2020
0.004629270
21 Jan 2020
23 Jan 2020
0.005936580
16 Dec 2019
19 Dec 2019
0.004590190
18 Nov 2019
21 Nov 2019
0.004556620
21 Oct 2019
24 Oct 2019
0.005715670
16 Sep 2019
19 Sep 2019
0.004569550
19 Aug 2019
22 Aug 2019
0.004562440
22 Jul 2019
25 Jul 2019
0.005796730
17 Jun 2019
19 Jun 2019
0.004578280
21 May 2019
23 May 2019
0.005653510
15 Apr 2019
18 Apr 2019
0.004572940
18 Mar 2019
21 Mar 2019
0.004377620
19 Feb 2019
21 Feb 2019
0.004524000
22 Jan 2019
24 Jan 2019
0.005768290
17 Dec 2018
20 Dec 2018
0.004410840
19 Nov 2018
23 Nov 2018
0.004424150
22 Oct 2018
25 Oct 2018
0.005143970
17 Sep 2018
20 Sep 2018
0.004115880
20 Aug 2018
23 Aug 2018
0.005211280
21 Sep 2010
23 Sep 2010
0.011432030
15 Jun 2010
17 Jun 2010
0.011849700
16 Mar 2010
18 Mar 2010
0.012878930
22 Dec 2009
24 Dec 2009
0.016607840
15 Sep 2009
17 Sep 2009
0.014704910
16 Jun 2009
18 Jun 2009
0.003475200
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0.000000000
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0.000000000
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0.000000000
Fund Name:FTGF WA Glb Multi Strategy Fd A (M dis) (Hedged) SGD
Templeton Asset Management Ltd
Templeton Asset Management Ltd is an indirectly wholly owned subsidiary of Franklin Resources, Inc., which operates as Franklin Templeton (“FT”), a global investment organisation with over 60 years of investing experience. FT, through its subsidiaries, manages approximately US$1.68 trillion as at 30 September 2024, and has offices in over 30 countries and employs around 10,008 employees as at 31 August 2024. Franklin Templeton is made up of renowned names in the investment management industry such as Franklin, Templeton and Mutual Series and other specialized investment teams, each with its own unique investment style and specialization. FT is able to capitalize on the investment and research expertise of investment professionals worldwide to seek consistently superior performance in the long-term. Franklin Resources, Inc., listed on the New York Stock Exchange, is currently one of the largest publicly traded U.S. asset managers in terms of both assets under management and market capitalization. Franklin Templeton marked its presence in Singapore with the set up of a research office in 1990. Templeton Asset Management Ltd was officially incorporated in September 1992 and was registered as an Investment Advisor with the Authority under the now repealed Securities Industry Act. Templeton Asset Management Ltd currently holds a Capital Markets Services Licence for fund management issued by the Authority pursuant to the Securities and Futures Act. Templeton Asset Management Ltd has been credited for providing innovative and creative investment products to the Singapore investing public since it pioneered Singapore’s first umbrella and feeder fund, Franklin Templeton Funds, in 1996. Subsequently, it went on to launch the first emerging markets fund, the first life sciences fund and the first U.S. government securities fund in Singapore within a span of 5 years. Templeton Asset Management Ltd has been managing collective investment schemes since 1992. The regulatory authority is The Monetary Authority of Singapore.
Fund Name
CASH
CPF OA-IA
CPF SA-IA
SRS-IA
Min Initial Investment
Require/Amount
1 Year Return
FTGF WA Glb Multi Strategy Fd A (M dis) (Hedged) SGD
To view investment products that may only be offered to accredited investors and
other relevant persons in reliance on a relevant exemption from needing to register a
prospectus for such investment products, you must be or may be deemed to be an accredited investor.
You are an accredited investor if you are:
An individual –
Whose net personal assets exceed S$2,000,000 (or its equivalent in a foreign currency) in value,
of which no more than S$1,000,000 (or its equivalent in a foreign currency) in value is contributed by
the net estimated fair market value of his/her primary residence; or
Whose financial assets (net of any related liabilities) exceed S$1,000,000 in value (or its equivalent in a foreign currency);
or
Whose income in the preceding twelve (12) months is not less than S$300,000 (or its equivalent in a foreign currency).
A corporation with net assets exceeding $10 million in value (or its equivalent in a foreign currency) or such
other amount as the Authority may prescribe, in place of the first amount, as determined by —
The most recent audited balance-sheet of the corporation; or
Where the corporation is not required to prepare audited accounts regularly, a balance-sheet of the corporation certified
by the corporation as giving a true and fair view of the state of affairs of the corporation as of the date of the balance-sheet,
which date shall be within the preceding 12 months;
Or in respect of investment products other than unit trust funds, you have the intent and financial capability to
transact not less than S$200,000 (or its equivalent in a foreign currency) per order to be paid in full.
By clicking the "Submit" button below, I acknowledge that I have read and understood the above and confirm that:
I am an accredited investor; and/or
I have the intent and financial capability to transact not less than S$200,000 (or its equivalent in a foreign currency)
per order to be paid in full;
I have read the Risk Disclosure Statement and fully understand the risks involved in investing in
Debt Securities (applicable to investment in Debt Securities).
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NOTICE:
You have clicked on a link which leaves POEMS website, and you will be redirected to a third party website. POEMS makes no representations nor has any supervision or control over the quality, content, reliability or security of the third party website, nor shall POEMS be liable for its use.
This is provided to you for general information only and does not constitute a recommendation, an offer or solicitation to buy or sell the investment product mentioned. It does not have any regard to your specific investment objectives, financial situation or any of your particular needs. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of your acting based on this information.
Investments are subject to investment risks including the possible loss of the principal amount invested. Unit trusts distributed by Phillip Securities Pte Ltd (“PSPL”) are not obligations of, deposits in, or guaranteed by, PSPL or any of its affiliates.
The value of the units in any fund and the income from them may fall as well as rise. Past performance figures as well as any projection or forecast used in this publication are not necessarily indicative of future or likely performance of any unit trust. You should read the prospectus and product highlights sheet before deciding to subscribe for units in the respective fund. A copy of the prospectus can be obtained from the issuer or PSPL, or online at https://www.poems.com.sg/fund-finder/phillip-money-market-fund-534010/
You may wish to obtain advice from a qualified financial adviser, pursuant to a separate engagement, before making a commitment to purchase any of the investment products mentioned herein. In the event that you choose not to obtain advice from a qualified financial adviser, you should assess and consider whether the investment product is suitable for you before proceeding to invest and we do not offer any advice in this regard unless mandated to do so by way of a separate engagement.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
IMPORTANT INFORMATION
This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.
An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.
Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.
Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.
The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.
The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.
The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W) 250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com