Last Updated: 26 Jul 2026 5:34:47 PM(Singapore Time)
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MONEY MARKETGENERALSINGAPORE
FULLERTON SGD CASH FUND A SGD
FULLERTON FUND MANAGEMENT COMPANY LTD
SGD 1.23064
Latest NAV Price.
The investment objective of the Fund is to provide investors with liquidity and a return that is comparable to that of the Singapore Dollar Banks Saving Deposits rate.
AUM (million)
SGD 10,470.55
FSM Risk Rating
0 - Lowest Risk
Launch Date
02 Feb 2009
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.21%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.23064
SGD 0.00351
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul1.2271.2281.2291.231.231FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.02%1 MTH​0.09%3 MTH​0.30%6 MTH​0.61%YTD​0.70%1 YR​1.40%2 YR​2.17%3 YR​2.72%5 YR​2.43%10 YR​1.73%
1 WK 0.020%
1 MTH 0.090%
3 MTH 0.300%
6 MTH 0.610%
YTD 0.700%
1 YR 1.400%
2 YR 2.170%
3 YR 2.720%
5 YR 2.430%
10 YR 1.730%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​2.19%2024​3.60%2023​3.89%2022​1.68%2021​0.26%
2025 2.187%
2024 3.602%
2023 3.893%
2022 1.682%
2021 0.257%
Fund Historical Price
1Y High
1.23
23 Jul 2026
1Y Low
1.21
27 Jul 2025
3Y High
1.23
23 Jul 2026
3Y Low
1.14
25 Jul 2023
All Time High
1.23
23 Jul 2026
All Time Low
1.02
28 May 2013
Documents
pdfIcon
Prospectus
27 Feb 2026
pdfIcon
Semi-Annual Report
27 Nov 2025
pdfIcon
Annual Report
24 Jun 2026
pdfIcon
Product Highlights Sheet
03 Sep 2025
pdfIcon
Fund Factsheet
26 Jul 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended Fund
Buy Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
29 Jul 2026
Sell Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Paid Out
29 Jul 2026
Risk Metric
3 YR Annualised Volatility 0.30%
3 YR Sharpe Ratio 0.67
1 YR Max Drawdown -0.01%
3 YR Max Drawdown -0.01%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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