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Fund Objective: The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in an actively managed portfolio of Fixed Income Instruments and other securities of which at least 80% will be invested in Capital Securities in accordance with the policies set out below. Capital Securities are Fixed Income Securities, contingent convertible bonds and/or equities issued by financial institutions such as banks and insurance companies.
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
4.8638
NA
NA
NA
1 Week
-0.1129
NA
NA
NA
1 Month
0.2474
NA
NA
NA
3 Months
2.3508
NA
NA
NA
6 Months
2.9118
NA
NA
NA
1 Year
6.1427
7.344
0.472
0.698
3 Years
6.7501
12.062
0.421
0.639
5 Years
2.9196
11.717
0.149
0.216
10 Years
3.7799
11.892
0.272
0.378
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
6.05%
Ex Date
Payment Date
Dividend Payout per unit
28 Aug 2025
29 Aug 2025
0.041994000
30 Jul 2025
31 Jul 2025
0.048575000
27 Jun 2025
30 Jun 2025
0.034799000
29 May 2025
30 May 2025
0.048875000
29 Apr 2025
30 Apr 2025
0.047049000
28 Mar 2025
31 Mar 2025
0.041217000
27 Feb 2025
28 Feb 2025
0.045230000
27 Jan 2025
28 Jan 2025
0.040769000
30 Dec 2024
31 Dec 2024
0.049871000
27 Nov 2024
29 Nov 2024
0.046815000
30 Oct 2024
31 Oct 2024
0.047890000
27 Sep 2024
27 Sep 2024
0.043045000
29 Aug 2024
29 Aug 2024
0.043932000
30 Jul 2024
30 Jul 2024
0.047602000
27 Jun 2024
28 Jun 2024
0.043783000
30 May 2024
31 May 2024
0.049685000
29 Apr 2024
30 Apr 2024
0.054409000
27 Mar 2024
28 Mar 2024
0.043072000
28 Feb 2024
29 Feb 2024
0.039149000
30 Jan 2024
31 Jan 2024
0.041147000
28 Dec 2023
29 Dec 2023
0.039844000
29 Nov 2023
30 Nov 2023
0.042430000
30 Oct 2023
31 Oct 2023
0.043316000
28 Sep 2023
29 Sep 2023
0.038464000
30 Aug 2023
31 Aug 2023
0.040417000
28 Jul 2023
31 Jul 2023
0.041570000
29 Jun 2023
30 Jun 2023
0.049242000
25 May 2023
31 May 2023
0.039149000
27 Apr 2023
28 Apr 2023
0.038081000
30 Mar 2023
31 Mar 2023
0.033519000
27 Feb 2023
28 Feb 2023
0.037215000
30 Jan 2023
31 Jan 2023
0.048274000
29 Dec 2022
-
0.039168000
29 Nov 2022
-
0.042713000
28 Oct 2022
31 Oct 2022
0.036590000
29 Sep 2022
30 Sep 2022
0.043747000
26 Aug 2022
31 Aug 2022
0.037242000
28 Jul 2022
29 Jul 2022
0.036878000
29 Jun 2022
30 Jun 2022
0.043707000
25 May 2022
31 May 2022
0.033106000
28 Apr 2022
29 Apr 2022
0.036645000
30 Mar 2022
31 Mar 2022
0.037166000
25 Feb 2022
28 Feb 2022
0.037355000
27 Jan 2022
28 Jan 2022
0.030111000
29 Dec 2021
30 Dec 2021
0.037105000
29 Nov 2021
30 Nov 2021
0.038460000
28 Oct 2021
29 Oct 2021
0.036325000
29 Sep 2021
30 Sep 2021
0.033871000
27 Aug 2021
31 Aug 2021
0.031146000
29 Jul 2021
30 Jul 2021
0.030209000
29 Jun 2021
30 Jun 2021
0.035727000
27 May 2021
28 May 2021
0.029753000
29 Apr 2021
30 Apr 2021
0.033700000
30 Mar 2021
31 Mar 2021
0.035965000
25 Feb 2021
26 Feb 2021
0.028377000
28 Jan 2021
29 Jan 2021
0.031136000
30 Dec 2020
31 Dec 2020
0.068994000
27 Nov 2020
30 Nov 2020
0.033871000
29 Oct 2020
30 Oct 2020
0.033275000
29 Sep 2020
30 Sep 2020
0.039313000
27 Aug 2020
28 Aug 2020
0.032470000
30 Jul 2020
31 Jul 2020
0.035189000
29 Jun 2020
30 Jun 2020
0.028456000
28 May 2020
29 May 2020
0.033194000
29 Apr 2020
30 Apr 2020
0.024022000
30 Mar 2020
31 Mar 2020
0.040167000
27 Feb 2020
28 Feb 2020
0.034112000
30 Jan 2020
31 Jan 2020
0.030744000
30 Dec 2019
31 Dec 2019
0.041536000
27 Nov 2019
29 Nov 2019
0.032962000
30 Oct 2019
31 Oct 2019
0.037321000
27 Sep 2019
30 Sep 2019
0.030657000
29 Aug 2019
30 Aug 2019
0.040571000
30 Jul 2019
31 Jul 2019
0.038346000
27 Jun 2019
28 Jun 2019
0.034675000
29 May 2019
31 May 2019
0.036438000
29 Apr 2019
30 Apr 2019
0.039790000
28 Mar 2019
29 Mar 2019
0.036698000
27 Feb 2019
28 Feb 2019
0.039744000
30 Jan 2019
31 Jan 2019
0.040724000
28 Dec 2018
31 Dec 2018
0.043389000
29 Nov 2018
30 Nov 2018
0.036176000
30 Oct 2018
31 Oct 2018
0.037747000
27 Sep 2018
28 Sep 2018
0.033150000
30 Aug 2018
31 Aug 2018
0.033097000
Fund Name:PIMCO GIS Cap Securities Fund M Retail SGD H Income II
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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
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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;
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Debt Securities (applicable to investment in Debt Securities).
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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