Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

Phillip US Dollar Money Market Fund I

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 Sub-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:
  • Launch Date:27 Jul 2020
  • Launch Price:
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountUSD 100000--USD 100000
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/units100 Unit(s)--100 Unit(s)
Relevant Charges
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 Fee0.25%--0.25%
Annual Trustee Fee--
Expense Ratio0.23%--0.23%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year NA NA NA
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

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

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day0.01950.02780.70
1 Week0.05840.01155.08
1 Month0.30260.04936.14
3 Months0.94320.09579.86
6 Monthsnan
1 Yearnan
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA-1NA
2 YearsNA-1NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

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

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit

Fund Name:Phillip US Dollar Money Market Fund I

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
Phillip Capital Management (S) Ltd

Phillip Capital Management (S) Ltd

  • Address250 North Bridge Road
  •  #16-00 Raffles City Tower
  • Tel:62308138/8139
  • Fax:65383066/65383346

About Fund Manager

Phillip Capital Management is the Singapore-based dedicated investment management business of the PhillipCapital Group. The firm was founded originally as a JV with Allied Irish Bank in 1994. Following the divestment of Phillip Capital’s interest in AIB Govett, the Company was established in 2000 with Jeffrey Lee serving as Managing Director and CIO. Phillip Capital Management specialises in investments across asset classes managing public funds and segregated accounts for retail and institutional investors. The company manages the largest authorised Singapore dollar money market fund sold in Singapore and is a major participant in the short-term SGD credit market. The firm has investment offices across the region in Kuala Lumpur, Bangkok, Jakarta and Hong Kong.
RSP is not available for this fund.