Phillip US Dollar Money Market Fund A

The investment objective of the Phillip US Dollar Money Market Fund is to provide liquidity and manage risk while looking to provide a return which is comparable to that of USD short-term deposits. This Fund will invest in high quality short-term money market instruments and debt securities. Some of the investments may include government and corporate bonds, commercial bills and deposits with financial institutions.
Fund Information
  • Asset Class:Cash & Equivalents
  • Sector:Diversified
  • Geography:United States
  • Benchmark index:1-week USD LIBOR
  • Launch Date:23 Mar 2009
  • Launch Price:USD 1
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • 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 AmountUSD 500--USD 500
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/units500 Unit(s)--500 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 25.00--0.00 % / $ 25.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.4%--0.4%
Annual Trustee Fee--
Expense Ratio0.39%--0.39%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year 1.52 0.14 10.98
2 Years 1.64 0.15 10.79
3 Years 2.09 0.17 12.19
5 Years 5.83 0.23 25.24
10 Years 9.40 0.28 34.17

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years