The Investment Manager’s remuneration, which is calculated as a percentage of the total net asset value of the portfolio and is usually accrued at each dealing day.
The concepts or ideas that are used to analyse and score the unit trust.
Money Market funds are funds that invest in low-risk securities and thus pay low dividends that generally reflect short-term interest rates. In Singapore, they are MAS-regulated and can only invest in short-term instruments (1 year or less) that must have AAA rating.
A system created by Morningstar Inc., which ranks unit trusts based on their risk-adjusted performance over various periods. 5 stars is the best ranking and 1 star is the worst.
The Multi Currency Ledger account is an opt-in facility of a trading account. This facility allows the investor to hold up to 6 different currencies (SGD, RM, EUR, AUD, THB and USD) in the account for the purpose of buying and selling of investment products e.g. unit trust.