SGXZ99103178
Fullerton USD Cash Fund

  • Cash management
  • Asia
  • USD Cash
  • Accumulating
Invest with
USD Cash
Payout type
Accumulating
Risk rating
1
About this fund
Description
The Fund aims to provide investors with liquidity and a return that is comparable to that of the USD deposit rate, by investing in USD deposits placed with eligible financial institutions.
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
15.60%
YTD
2.88%
1 month
0.34%
6 month
2.16%
1 year
4.60%
3 year
14.99%
5 year
15.51%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Yield
4.38%As of Aug 2025
Risk metrics
Max drawdown
-0.06%As of Aug 2025
Volatility
0.67%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.4%0.3%0.3%0.4%0.4%0.4%0.4%0.3%----
20245.3%0.5%0.4%0.4%0.5%0.5%0.4%0.5%0.4%0.5%0.4%0.4%0.4%
20235.1%0.3%0.3%0.4%0.4%0.5%0.4%0.4%0.4%0.4%0.5%0.4%0.4%
20221.4%-0.0%-0.0%0.0%0.0%0.0%0.1%0.1%0.2%0.2%0.2%0.3%0.3%
2021-0.0%0.0%0.0%0.0%0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%
Load more5 of 6
Top Exposures
Deposit89.84%
United States Treasury Bills 0% (2025-04-03 Maturity)1.49%
United States Treasury Bills 0% (2025-05-06 Maturity)1.37%
United States Treasury Bills 0% (2025-07-08 Maturity)1.36%
United States Treasury Bills 0% (2025-06-10 Maturity)1.14%
United States Treasury Bills 0% (2025-05-08 Maturity)1.14%
United States Treasury Bills 0% (2025-04-24 Maturity)1.14%
United States Treasury Bills 0% (2025-05-29 Maturity)1.14%
United States Treasury Bills 0% (2025-06-12 Maturity)0.91%
United States Treasury Bills 0% (2025-08-21 Maturity)0.45%
Cash0.02%
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
0.20%0.12% p.a.
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Fund facts
ISIN
SGXZ99103178
Fund house
Fullerton
Fund size
US$1.4B
As of 12 Sep 2025
Fund inception date
14 May 2020
Fund class currency
USD
Fund share class
A
Oldest share class ISIN
SGXZ99103178
Oldest share inception date
14 May 2020
Pricing frequency
Daily

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