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FUND FINDER

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Asset Class
Geographical Returns (%)
Sector/Strategy Period



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 GENERAL INFO

Fund Name:
I want to view
Latest Bid/NAV : Latest Offer :
4 Weeks High : SGD 1.1377 @ 03 Sep 2010 4 Weeks High : NA
4 Weeks Low : SGD 1.1373 @ 06 Aug 2010 4 Weeks Low : NA


Investment Objective : Annualized Performance
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.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 0.8599 0.0721 11.9265
2 Years 0.9675 0.0000 NA
3 Years 1.1756 0.0721 16.3051
5 Years 1.6677 0.1017 16.3982
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 16 Apr 2001
Launch Price : 1
 
Fund Currency : SGD
Fund Source : Cash,SRS-IA
CPF Risk Classification : Data Not Available
PSPL Risk Classification : Low
 
Asset Class : Cash & Equivalents
Geography : Nil
Sector : SGD
Benchmark Index :
 
Price Type : Bid and Offer
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
I want to view
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
Our Promotional Sales ChargeNA--NA
Internal Switch-in Charge/Min Switch-in Charge10.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in Charge2NA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.5%
Annual Trustee Fee0.03%
Expense Ratio0.000000000
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
I want to view
Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 500--SGD 500
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units100 Unit(s)--100 Unit(s)
Minimum Required Holdings ($) / units500 Unit(s)--500 Unit(s)

 DIVIDEND / SPLIT INFO

Fund Name:
I want to view
Dividend / Payout Info
There is no data found
Dividend / Split Info
There is no data found

 FUND'S AWARDS

Fund Name:
I want to view
Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
Money Market SGD N.A N.A N.A N.A
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
SGD Money Market N.A

 PROSPECTUS/OTHER REPORTS

Fund Name:
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Prospectus
Semi-Annual / Annual Reports
Factsheets
Market Outlook
Fund Commentary

 REGULAR SAVINGS PLAN INFO

Fund Name:
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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount100NANA100
Monthly Sales Charge %NANANANA
Investment Date1st Business Day of the Month NANA1st Business Day of the Month
Deduction Date28 Sep 2010NANA28 Sep 2010
Minimum Initial Investment Required for RSP?YesNANAYes
Quarterly Regular Savings Plan Charges
CASHCPFOA-IACPFSA-IASRS-IA
Minimum Investment Amount250NANA250
Monthly Sales ChargeNANANANA
Investment Date1st Business Day of the Month NANA1st Business Day of the Month
Deduction Date28 Sep 2010NANA28 Sep 2010
Minimum Initial Investment Required for RSP?YesNANAYes

 FUND MANAGER INFO

Fund Name:
I want to view
Address : RAFFLES CITY TOWER #06-00 RAFFLES CITY TOWER #06-00 SINGAPORE
Tel : 65311740
Fax : 65383066/3346
URL : WWW.POEMS.COM.SG
About Fund Manager
Phillip Capital Management (S) Ltd is the asset management arm of Phillip Securities Group. Phillip Securities Group provides a broad range of financial services, including stockbroking, asset management, real estate, online trading and information technology. These are effected through a network of companies located globally, which includes offices in Singapore, Malaysia, Hong Kong, Australia, Thailand, Sri Lanka, London and the United States. The Group is particularly focused on the use of electronic delivery channels as a distribution platform, with POEMS in Singapore being one of the pioneers in this area. Phillip Capital Management (S) Ltd offers discretionary investment management and advisory services. It has a team of committed and experienced fund managers whose investment decisions are executed after in-depth research and analysis. Phillip Capital Management has a global investment committee, which comprises of experienced investment professionals within the Phillip Securities Group. This facilities a cross-examination of investment ideas, encompassing different considerations from a global perspective. Performance for the Year 2004: Fund House Award by The Edge-Lipper Singapore Funds Awards 2004: Best Equity Fund Group over Three Years - Phillip Capital Management (S) Ltd. Phillip Capital Management (S) Ltd Awards by The Edge-Lipper Singapore Funds Awards 2006: Best Equity Fund Group over Three Years.
Philosophy
We focus our efforts to grow your money by: Preserving Capital Diversifying Risks Achieving Consistent Returns
 

 PAST PERFORMANCE

Fund Name:
I want to view

Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 0.4858 0.0000 NA
1 Day 0.0000 NA NA
1 Week 0.0088 0.0000 NA
1 Month 0.0440 0.0000 NA
3 Months 0.1232 0.0000 NA
6 Months 0.2997 0.0000 NA
1 Year 0.8599 0.0100 85.9900
2 Year 1.9444 0.0000 NA
3 Years 3.5685 0.0100 356.8500
5 Years 8.6213 0.0141 611.4397
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 0.8599 0.0721 11.9265
2 Year 0.9675 0.0000 NA
3 Years 1.1756 0.0721 16.3051
5 Years 1.6677 0.1017 16.3982
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).