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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
5.9614
NA
NA
NA
1 Week
0.7013
NA
NA
NA
1 Month
1.1617
NA
NA
NA
3 Months
3.5491
NA
NA
NA
6 Months
3.2288
NA
NA
NA
1 Year
6.4041
3.370
0.499
0.870
3 Years
6.5588
8.541
0.187
0.308
5 Years
0.2298
7.677
-0.342
-0.490
10 Years
2.9553
7.102
0.132
0.199
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
5.46%
Ex Date
Payment Date
Dividend Payout per unit
28 Aug 2025
29 Aug 2025
0.032600000
30 Jul 2025
31 Jul 2025
0.032600000
27 Jun 2025
30 Jun 2025
0.032600000
29 May 2025
30 May 2025
0.032600000
29 Apr 2025
30 Apr 2025
0.032600000
28 Mar 2025
31 Mar 2025
0.032600000
27 Feb 2025
28 Feb 2025
0.032600000
27 Jan 2025
28 Jan 2025
0.032600000
30 Dec 2024
31 Dec 2024
0.032600000
27 Nov 2024
29 Nov 2024
0.032600000
30 Oct 2024
31 Oct 2024
0.032600000
27 Sep 2024
30 Sep 2024
0.032600000
29 Aug 2024
30 Aug 2024
0.032600000
30 Jul 2024
31 Jul 2024
0.032600000
27 Jun 2024
28 Jun 2024
0.032600000
30 May 2024
31 May 2024
0.032600000
29 Apr 2024
30 Apr 2024
0.032600000
27 Mar 2024
28 Mar 2024
0.032600000
28 Feb 2024
29 Feb 2024
0.032600000
30 Jan 2024
31 Jan 2024
0.032600000
28 Dec 2023
29 Dec 2023
0.032600000
29 Nov 2023
30 Nov 2023
0.032600000
30 Oct 2023
31 Oct 2023
0.032600000
28 Sep 2023
29 Sep 2023
0.032600000
30 Aug 2023
31 Aug 2023
0.032600000
28 Jul 2023
31 Jul 2023
0.032600000
29 Jun 2023
30 Jun 2023
0.032600000
25 May 2023
31 May 2023
0.032600000
27 Apr 2023
28 Apr 2023
0.032600000
30 Mar 2023
31 Mar 2023
0.023459000
27 Feb 2023
28 Feb 2023
0.023657000
30 Jan 2023
31 Jan 2023
0.024327000
29 Dec 2022
30 Dec 2022
0.023449000
29 Nov 2022
30 Nov 2022
0.022004000
28 Oct 2022
31 Oct 2022
0.020828000
29 Sep 2022
30 Sep 2022
0.022356000
26 Aug 2022
31 Aug 2022
0.022924000
28 Jul 2022
29 Jul 2022
0.022693000
29 Jun 2022
30 Jun 2022
0.023327000
25 May 2022
31 May 2022
0.024037000
28 Apr 2022
29 Apr 2022
0.024615000
30 Mar 2022
31 Mar 2022
0.024732000
25 Feb 2022
28 Feb 2022
0.026073000
27 Jan 2022
28 Jan 2022
0.026707000
29 Dec 2021
30 Dec 2021
0.027374000
29 Nov 2021
30 Nov 2021
0.027678000
28 Oct 2021
29 Oct 2021
0.028013000
29 Sep 2021
30 Sep 2021
0.028824000
27 Aug 2021
31 Aug 2021
0.029253000
29 Jul 2021
30 Jul 2021
0.029275000
29 Jun 2021
30 Jun 2021
0.029394000
27 May 2021
28 May 2021
0.029403000
29 Apr 2021
30 Apr 2021
0.029355000
30 Mar 2021
31 Mar 2021
0.029515000
25 Feb 2021
26 Feb 2021
0.029776000
28 Jan 2021
29 Jan 2021
0.029892000
30 Dec 2020
31 Dec 2020
0.029915000
27 Nov 2020
30 Nov 2020
0.029669000
29 Oct 2020
30 Oct 2020
0.029317000
29 Sep 2020
30 Sep 2020
0.029442000
27 Aug 2020
28 Aug 2020
0.029681000
30 Jul 2020
31 Jul 2020
0.029404000
29 Jun 2020
30 Jun 2020
0.028998000
28 May 2020
29 May 2020
0.028519000
29 Apr 2020
30 Apr 2020
0.028009000
30 Mar 2020
31 Mar 2020
0.026936000
27 Feb 2020
28 Feb 2020
0.029677000
30 Jan 2020
31 Jan 2020
0.029453000
30 Dec 2019
31 Dec 2019
0.029053000
27 Nov 2019
29 Nov 2019
0.028991000
30 Oct 2019
31 Oct 2019
0.028987000
27 Sep 2019
30 Sep 2019
0.029033000
29 Aug 2019
30 Aug 2019
0.029074000
30 Jul 2019
31 Jul 2019
0.028785000
27 Jun 2019
28 Jun 2019
0.028637000
29 May 2019
31 May 2019
0.028175000
29 Apr 2019
30 Apr 2019
0.028090000
28 Mar 2019
29 Mar 2019
0.028091000
27 Feb 2019
28 Feb 2019
0.027592000
30 Jan 2019
31 Jan 2019
0.027215000
28 Dec 2018
31 Dec 2018
0.026837000
29 Nov 2018
30 Nov 2018
0.026578000
30 Oct 2018
31 Oct 2018
0.026760000
27 Sep 2018
28 Sep 2018
0.027017000
30 Aug 2018
31 Aug 2018
0.027203000
30 Aug 2017
30 Aug 2017
0.043658000
28 Jul 2017
-
0.043445000
29 Jun 2017
30 Jun 2017
0.043645000
30 May 2017
31 May 2017
0.043595000
27 Apr 2017
28 Apr 2017
0.043796000
30 Mar 2017
31 Mar 2017
0.043850000
27 Feb 2017
28 Feb 2017
0.043852000
30 Jan 2017
31 Jan 2017
0.043447000
29 Dec 2016
30 Dec 2016
0.043180000
29 Nov 2016
30 Nov 2016
0.043476000
28 Oct 2016
31 Oct 2016
0.045166000
29 Sep 2016
30 Sep 2016
0.045555000
30 Aug 2016
31 Aug 2016
0.045824000
28 Jul 2016
29 Jul 2016
0.045470000
29 Jun 2016
30 Jun 2016
0.044900000
27 May 2016
31 May 2016
0.044578000
28 Apr 2016
29 Apr 2016
0.045376000
30 Mar 2016
31 Mar 2016
0.044257000
26 Feb 2016
29 Feb 2016
0.042301000
28 Jan 2016
29 Jan 2016
0.041469000
30 Dec 2015
31 Dec 2015
0.043049000
27 Nov 2015
30 Nov 2015
0.044234000
29 Oct 2015
30 Oct 2015
0.045026000
29 Sep 2015
30 Sep 2015
0.042994000
27 Aug 2015
28 Aug 2015
0.043684000
30 Jul 2015
31 Jul 2015
0.046295000
29 Jun 2015
30 Jun 2015
0.047670000
28 May 2015
29 May 2015
0.049060000
29 Apr 2015
30 Apr 2015
0.049212000
30 Mar 2015
31 Mar 2015
0.048185000
26 Feb 2015
27 Feb 2015
0.047843000
29 Jan 2015
30 Jan 2015
0.048401000
30 Dec 2014
31 Dec 2014
0.048333000
26 Nov 2014
28 Nov 2014
0.050875000
30 Oct 2014
31 Oct 2014
0.052569000
29 Sep 2014
30 Sep 2014
0.053256000
28 Aug 2014
29 Aug 2014
0.054852000
30 Jul 2014
31 Jul 2014
0.055249000
27 Jun 2014
30 Jun 2014
0.054766000
28 May 2014
30 May 2014
0.054851000
29 Apr 2014
30 Apr 2014
0.053790000
28 Mar 2014
31 Mar 2014
0.053022000
27 Feb 2014
28 Feb 2014
0.053202000
29 Jan 2014
30 Jan 2014
0.052273000
30 Dec 2013
31 Dec 2013
0.053262000
27 Nov 2013
29 Nov 2013
0.053803000
30 Oct 2013
31 Oct 2013
0.055311000
27 Sep 2013
30 Sep 2013
0.054139000
29 Aug 2013
30 Aug 2013
0.052396000
30 Jul 2013
31 Jul 2013
0.054600000
27 Jun 2013
28 Jun 2013
0.053500000
29 May 2013
31 May 2013
0.058000000
29 Apr 2013
30 Apr 2013
0.059700000
27 Mar 2013
28 Mar 2013
0.059100000
27 Feb 2013
28 Feb 2013
0.059050000
30 Jan 2013
31 Jan 2013
0.059650000
28 Dec 2012
31 Dec 2012
0.059300000
29 Nov 2012
-
0.058600000
31 Oct 2012
-
0.058750000
27 Sep 2012
28 Sep 2012
0.057900000
30 Aug 2012
31 Aug 2012
0.056300000
30 Jul 2012
31 Jul 2012
0.055950000
28 Jun 2012
29 Jun 2012
0.054000000
30 May 2012
31 May 2012
0.042918000
27 Apr 2012
30 Apr 2012
0.037489000
29 Mar 2012
30 Mar 2012
0.038185000
28 Feb 2012
-
0.033471000
30 Jan 2012
31 Jan 2012
0.033905000
29 Dec 2011
-
0.022313000
29 Nov 2011
6 Dec 2011
0.023906000
27 Oct 2011
28 Oct 2011
0.022974000
29 Sep 2011
-
0.035623000
26 Aug 2011
31 Aug 2011
0.058500000
28 Jul 2011
29 Jul 2011
0.060450000
29 Jun 2011
30 Jun 2011
0.059050000
27 May 2011
31 May 2011
0.059451000
28 Apr 2011
3 May 2011
0.060652000
30 Mar 2011
-
0.058722000
25 Feb 2011
-
0.057777000
28 Jan 2011
31 Jan 2011
0.057934000
29 Dec 2010
-
0.056811000
29 Nov 2010
-
0.057118000
28 Oct 2010
-
0.058158000
29 Sep 2010
-
0.057256000
27 Aug 2010
-
0.055012000
29 Jul 2010
-
0.054014000
29 Jun 2010
-
0.050000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
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-
0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
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0.000000000
-
-
0.000000000
Fund Name:PIMCO GIS Asia Strategic Interest Bd E USD Inc(IE00B464Q616)
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.
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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