PHILLIP MM S$PHILLIP MM S$PHILLIP MM S$

PHILLIP MM S$

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Key stats


Assets under management (AUM)
‪164.00 M‬SGD
Fund flows (1Y)
‪40.63 M‬SGD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About PHILLIP MM S$


Issuer
PhillipCapital
Brand
Phillip
Expense ratio
0.10%
Inception date
Oct 5, 2020
Index tracked
FTSE SGD 3-month SOR index - SGD
Management style
Passive
ISIN
SGXC85914460
The investment objective of this Sub-Fund is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE SGD 3-month SOR Index or any replacement index which references the SORA and provides for the same or substantially similar exposure as the FTSE SGD 3-month SOR Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Government
Miscellaneous
Corporate
Bonds, Cash & Other100.00%
Cash49.68%
Government21.20%
Miscellaneous17.41%
Corporate11.71%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.