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Fund details

Phillip Money Market Fund

Phillip Money Market Fund aims to preserve principal value and maintain a high degree of liquidity while producing returns comparable to that of Singapore Dollar savings deposits. The Fund will invest primarily in short term, high quality money market instruments and debt securities. Such investments may include government and corporate bonds, commercial bills and deposits with financial institution.
Fund Information
  • Asset Class:Cash & Equivalents
  • Sector:Diversified
  • Launch Date:16 Apr 2001
  • Launch Price:1
  • Geography:Singapore
  • Benchmark index:Bank Savings Deposit
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Bid and Offer
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount500--500
Minimum Subsequent Investment100--100
Minimum Redemption Amount ($)/units100 Unit(s)--100 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.45%--0.45%
Annual Trustee Fee0.03%--0.03%
Information
Period Performance (%) Volatility (%) Ratio
1 Year 1.07 0.07 14.48
2 Years 1.88 0.09 21.13
3 Years 2.80 0.11 26.01
5 Years 3.90 0.15 25.89
10 Years 7.47 0.22 34.69
Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
Money Market SGD00
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
SGD Money Market22

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.95720.0047203.66
1 Day0.01270.00830.65
1 Week0.0250.0252.27
1 Month0.09990.01775.64
3 Months0.29190.03288.90
6 Months0.58560.04612.73
1 Year1.06750.073714.48
2 Years1.8810.08921.13
3 Years2.80440.107826.01
5 Years3.8970.150525.89
10 Years7.47230.215434.69

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year1.06750.073714.48
2 Years0.93610.062914.88
3 Years0.92620.062214.89
5 Years0.76750.067311.40
10 Years0.72320.068110.62
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
31 Oct 2006-0.001299000

Fund Name:Phillip Money Market Fund

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Phillip Capital Management (S) Ltd

Phillip Capital Management (S) Ltd

  • FMAddress1RAFFLES CITY TOWER #06-00
  • FMAddress2RAFFLES CITY TOWER #06-00
  • FMAddress3SINGAPORE
  • Tel:62308138/8139
  • Fax:65383066/3346
  • URLwww.phillipfunds.com

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.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Phillip Money Market Fund

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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