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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
9.3944
NA
NA
NA
1 Week
-0.6939
NA
NA
NA
1 Month
2.0509
NA
NA
NA
3 Months
4.2727
NA
NA
NA
6 Months
8.5164
NA
NA
NA
1 Year
9.4720
13.077
0.497
0.765
3 Years
10.6371
16.275
0.572
0.874
5 Years
7.4466
16.853
0.383
0.579
10 Years
6.7241
16.751
0.389
0.576
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
0.36%
Ex Date
Payment Date
Dividend Payout per unit
24 Apr 2025
7 May 2025
0.002096000
27 Mar 2025
8 Apr 2025
0.002430000
28 Feb 2025
10 Mar 2025
0.004188000
24 Jan 2025
5 Feb 2025
0.003820000
30 Dec 2024
8 Jan 2025
0.009651000
27 Nov 2024
6 Dec 2024
0.008004000
29 Oct 2024
7 Nov 2024
0.007216000
27 Sep 2024
9 Oct 2024
0.010735000
29 Aug 2024
9 Sep 2024
0.011468000
31 Jul 2024
13 Aug 2024
0.010595000
28 Jun 2024
9 Jul 2024
0.014444000
29 May 2024
11 Jun 2024
0.014916000
24 Apr 2024
8 May 2024
0.014350000
27 Mar 2024
9 Apr 2024
0.013518000
29 Feb 2024
11 Mar 2024
0.013136000
31 Jan 2024
9 Feb 2024
0.014999000
28 Dec 2023
9 Jan 2024
0.016091000
30 Nov 2023
11 Dec 2023
0.015777000
31 Oct 2023
10 Nov 2023
0.014091000
27 Sep 2023
11 Oct 2023
0.014156000
30 Aug 2023
8 Sep 2023
0.015683000
27 Jul 2023
8 Aug 2023
0.018239000
27 Jun 2023
6 Jul 2023
0.019852000
31 May 2023
9 Jun 2023
0.018206000
28 Apr 2023
11 May 2023
0.021393000
29 Mar 2023
12 Apr 2023
0.021156000
28 Feb 2023
9 Mar 2023
0.023154000
31 Jan 2023
9 Feb 2023
0.028296000
29 Dec 2022
9 Jan 2023
0.023022000
30 Nov 2022
9 Dec 2022
0.023924000
28 Oct 2022
9 Nov 2022
0.020044000
30 Sep 2022
12 Oct 2022
0.023331000
26 Aug 2022
6 Sep 2022
0.027815000
27 Jul 2022
5 Aug 2022
0.025938000
30 Jun 2022
12 Jul 2022
0.030886000
25 May 2022
8 Jun 2022
0.028191000
28 Apr 2022
10 May 2022
0.031068000
30 Mar 2022
8 Apr 2022
0.028234000
25 Feb 2022
9 Mar 2022
0.027439000
28 Jan 2022
9 Feb 2022
0.027808000
30 Dec 2021
10 Jan 2022
0.026551000
30 Nov 2021
9 Dec 2021
0.025633000
29 Oct 2021
9 Nov 2021
0.024639000
30 Sep 2021
12 Oct 2021
0.021966000
27 Aug 2021
8 Sep 2021
0.022853000
30 Jul 2021
11 Aug 2021
0.023531000
30 Jun 2021
9 Jul 2021
0.023297000
28 May 2021
9 Jun 2021
0.022299000
28 Apr 2021
11 May 2021
0.023196000
31 Mar 2021
13 Apr 2021
0.022259000
26 Feb 2021
9 Mar 2021
0.023341000
28 Jan 2021
9 Feb 2021
0.019500000
30 Dec 2020
8 Jan 2021
0.019869000
25 Nov 2020
4 Dec 2020
0.018669000
28 Oct 2020
6 Nov 2020
0.017365000
29 Sep 2020
9 Oct 2020
0.018345000
28 Aug 2020
8 Sep 2020
0.018399000
30 Jul 2020
11 Aug 2020
0.017468000
30 Jun 2020
7 Oct 2020
0.019089000
29 May 2020
9 Jun 2020
0.020295000
28 Apr 2020
11 May 2020
0.015211000
27 Mar 2020
8 Apr 2020
0.018721000
28 Feb 2020
10 Mar 2020
0.018237000
23 Jan 2020
3 Feb 2020
0.019833000
20 Dec 2019
9 Jan 2020
0.019965000
27 Nov 2019
10 Dec 2019
0.019580000
31 Oct 2019
13 Nov 2019
0.019524000
27 Sep 2019
10 Oct 2019
0.019116000
29 Aug 2019
11 Sep 2019
0.019511000
31 Jul 2019
13 Aug 2019
0.018240000
28 Jun 2019
11 Jul 2019
0.021210000
29 May 2019
11 Jun 2019
0.018413000
24 Apr 2019
8 May 2019
0.017408000
29 Mar 2019
9 Apr 2019
0.018497000
28 Feb 2019
11 Mar 2019
0.018601000
31 Jan 2019
13 Feb 2019
0.019058000
28 Dec 2018
10 Jan 2019
0.019745000
30 Nov 2018
11 Dec 2018
0.018497000
31 Oct 2018
13 Nov 2018
0.018905000
28 Sep 2018
9 Oct 2018
0.020326000
29 Aug 2018
7 Sep 2018
0.018827000
26 Jul 2018
7 Aug 2018
0.018541000
29 Jun 2018
10 Jul 2018
0.019424000
25 May 2018
6 Jun 2018
0.018431000
27 Apr 2018
9 May 2018
0.017344000
28 Mar 2018
9 Apr 2018
0.019034000
28 Feb 2018
9 Mar 2018
0.016317000
30 Jan 2018
8 Feb 2018
0.018622000
28 Dec 2017
9 Jan 2018
0.020854000
30 Nov 2017
11 Dec 2017
0.022014000
31 Oct 2017
9 Nov 2017
0.019013000
29 Sep 2017
10 Oct 2017
0.019360000
31 Aug 2017
11 Sep 2017
0.017335000
28 Jul 2017
8 Aug 2017
0.016238000
30 Jun 2017
11 Jul 2017
0.018497000
24 May 2017
2 Jun 2017
0.018281000
28 Apr 2017
9 May 2017
0.019962000
31 Mar 2017
11 Apr 2017
0.020522000
28 Feb 2017
9 Mar 2017
0.019438000
25 Jan 2017
7 Feb 2017
0.022128000
30 Dec 2016
10 Jan 2017
0.021459000
25 Nov 2016
6 Dec 2016
0.019724000
28 Oct 2016
8 Nov 2016
0.023486000
30 Sep 2016
11 Oct 2016
0.025264000
26 Aug 2016
6 Sep 2016
0.025224000
29 Jul 2016
9 Aug 2016
0.025693000
22 Jun 2016
5 Jul 2016
0.028167000
27 May 2016
7 Jun 2016
0.027488000
29 Apr 2016
10 May 2016
0.027365000
24 Mar 2016
6 Apr 2016
0.027865000
26 Feb 2016
8 Mar 2016
0.027473000
29 Jan 2016
11 Feb 2016
0.029192000
24 Dec 2015
11 Jan 2016
0.030000000
27 Nov 2015
8 Dec 2015
0.029155000
30 Oct 2015
12 Nov 2015
0.029862000
25 Sep 2015
8 Oct 2015
0.028816000
28 Aug 2015
8 Sep 2015
0.026813000
31 Jul 2015
11 Aug 2015
0.020945000
26 Jun 2015
8 Jul 2015
0.021349000
29 May 2015
9 Jun 2015
0.021247000
24 Apr 2015
6 May 2015
0.024154000
27 Mar 2015
9 Apr 2015
0.021985000
27 Feb 2015
10 Mar 2015
0.018413000
30 Jan 2015
9 Feb 2015
0.018651000
31 Dec 2014
12 Jan 2015
0.017723000
26 Nov 2014
8 Dec 2014
0.017374000
31 Oct 2014
11 Nov 2014
0.015621000
30 Sep 2014
13 Oct 2014
0.015164000
29 Aug 2014
11 Sep 2014
0.015450000
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Fund Name:HSBC Portfolios - World Selection 5 AMH SGD
HSBC Global Asset Management, the core investment business of the HSBC Group, manages assets totalling USD412.9 billion and is a leader in emerging markets funds across a range of asset classes. HSBC Global Asset Management has a worldwide client base of private clients, intermediaries, corporates and institutions invested in both segregated accounts and pooled funds. HSBC Global Asset Management fulfils its purpose of connecting these customers with investment opportunities through an international network of offices in approximately 20 countries, delivering global capabilities with local market insight. (All figures are as at 30 Jun 2013).
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