Key stats
About PHILLIP MM US$D
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Inception date
Oct 5, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Phillip Capital Management (S) Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash96.96%
Corporate3.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MMT last dividends amounted to 0.59 USD. Before that, the issuer paid 0.57 USD in dividends, which shows a 2.44% increase.
MMT assets under management is 120.17 M USD. It's risen 1.47% over the last month.
MMT fund flows account for 41.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MMT pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 27, 2025) amounted to 0.59 USD.
MMT shares are issued by PhillipCapital under the brand Phillip. The ETF was launched on Oct 5, 2020, and its management style is Passive.
MMT expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
MMT follows the FTSE SGD 3-month SOR index - SGD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MMT invests in cash.
MMT price has risen by 0.74% over the last month, and its yearly performance shows a 3.78% increase. See more dynamics on MMT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a 5.16% increase in three-month performance and has increased by 7.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a 5.16% increase in three-month performance and has increased by 7.60% in a year.
MMT trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.