SG9999005961

Fullerton SGD Cash Fund(SG9999005961)

Cash management
Short duration
Singapore
SGD Cash, SRS
Accumulating

Invest with

SGD Cash, SRS

Payout type

Accumulating

Risk rating

About this fund

Description

The Fund aims to provide investors with liquidity and a return that is comparable to that of the Singapore Dollar Banks Saving Deposits rate.

Key information

Annual report

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Product Highlight Sheet

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Prospectus

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Factsheet

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Invest in this fund

Performance

Returns

NAV

Shows the total return of this accumulating fund, which includes dividends reinvested.

Total returns

Cumulative

Annualised

All Time

22.56%

YTD

0.33%

1 month

0.11%

6 month

0.67%

1 year

1.82%

3 year

9.30%

5 year

12.41%

10 year

18.61%

As of Mar 2026

Distributions

This is an accumulating fund, so dividends are re-invested at the fund level.

Yield

1.37%As of Mar 2026

Risk metrics

Volatility

0.33%As of Mar 2026

Calendar returns

Year	Total	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-	0.1%	0.1%	0.1%	-	-	-	-	-	-	-	-	-
2025	2.2%	0.3%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%
2024	3.6%	0.4%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%
2023	3.9%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%
2022	1.7%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.3%	0.3%
Load more		5 of 18

Top Exposures

Holdings

Regions

Sectors

Deposit	50.12%
Singapore (Republic of) 0% (2025-11-06 Maturity)	4.20%
Singapore (Republic of) 0% (2025-10-30 Maturity)	3.38%
Singapore (Republic of) 0% (2025-11-13 Maturity)	2.64%
Singapore (Republic of) 0% (2026-01-06 Maturity)	2.63%
Singapore (Republic of) 0% (2025-11-25 Maturity)	2.22%
Singapore (Republic of) 0% (2025-10-24 Maturity)	2.11%
Singapore (Republic of) 0% (2025-10-02 Maturity)	2.11%
Singapore (Republic of) 0% (2026-06-02 Maturity)	1.89%
Singapore (Republic of) 0% (2026-03-23 Maturity)	1.89%
Singapore (Republic of) 0% (2025-12-11 Maturity)	1.69%
Singapore (Republic of) 0% (2026-03-06 Maturity)	1.68%
Singapore (Republic of) 0% (2026-02-06 Maturity)	1.68%
Singapore (Republic of) 0% (2025-11-11 Maturity)	1.58%
Singapore (Republic of) 0% (2026-01-23 Maturity)	1.58%

Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.

Fund fees

0.17%0.09% p.a.

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Fund facts

ISIN

SG9999005961

Fund house

Fullerton

Fund size

S$10.2B

As of 15 Apr 2026

Fund inception date

04 Feb 2009

Fund class currency

SGD

Fund share class

Oldest share class ISIN

SG9999005961

Oldest share inception date

04 Feb 2009

Pricing frequency

Daily

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