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Last Updated: 27 Jul 2026 11:55:35 PM(Singapore Time)
IFAST SGD ENHANCED LIQUIDITY A SGD
IFAST INVESTMENTS SELECT SERIES VCC (MM)
SGD 1.0563
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The Sub-Fund aims to preserve capital and enhance income and provide investors with a high level of liquidity by investing in a broadly diversified portfolio of high quality debt instruments, money market funds and deposits with financial institutions.
AUM (million)
SGD 935.03
FSM Risk Rating
1 - Lower Risk
Launch Date
10 Mar 2024
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 50.00
RSP Special List
Yes
Annual Expense Ratio
0.34%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.0563
SGD 0.0030
Annualised Returns
1 WK 0.020%
1 MTH 0.090%
3 MTH 0.280%
6 MTH 0.630%
YTD 0.720%
1 YR 1.440%
2 YR 2.170%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 2.213%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
1.06
23 Jul 2026
1Y Low
1.04
27 Jul 2025
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1.06
23 Jul 2026
All Time Low
1.00
14 Mar 2024
Documents
Prospectus
01 Dec 2025
Semi-Annual Report
01 Sep 2025
Annual Report
30 Mar 2026
Product Highlights Sheet
01 Dec 2025
Fund Factsheet
23 Jul 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Short Duration
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
No
Pricing Basis
Historic Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 50.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
iFAST Financial Pte. Ltd (“iFAST Financial”) is licensed and regulated by the Monetary Authority of Singapore to carry out fund management activities since November 2016. Our total assets under management (AUM) is approximately S$2.43 billion*.
Besides fund management, iFAST Financial is also a wealth management platform providing investment administrative services and a wide range of investment products to our B2B and B2C clients, managing total assets under administration (AUA) of approximately S$25.68 billion*. We offer individual and institutional investors investment products across most major asset classes.
iFAST Financial is a wholly-owned subsidiary of iFAST Corporation Ltd (“iFAST Corporation”), a public company listed on SGX since December 2014.
iFAST Corporation is a wealth management fintech platform headquartered in Singapore, providing a comprehensive range of investment products and services to financial advisory firms, financial institutions, banks, internet companies, multinational companies, as well as retail and high-net-worth investors in Asia.
The Group offers access to over 26,500 investment products, including unit trusts, bonds and Singapore Government Securities (SGS), stocks, Exchange Traded Funds (ETFs), insurance products, and services such as wealth management solutions, banking services, pension administration, research and investment seminars, fintech solutions, and investment administration and transaction services. Our Group also has a presence in Hong Kong, Malaysia, China, and the UK.
*As of 31 March 2025.
READ MORE
Company
iFAST Investments Select Series VCC (MM)
Address
10 Collyer Quay, #26-01
Ocean Financial Centre, Singapore
Singapore 049315
Ocean Financial Centre, Singapore
Singapore 049315
Telephone
+65 6439 3821
VIEW FUND MANAGED
Fund Top 10 Holdings (67.33% of Total Assets
23 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 23 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
71.49%
Cash and Equivalents
23.01%
Qatar
1.66%
United Arab Emirates
1.39%
Germany
1.05%
Saudi Arabia
0.59%
United States Of America
0.54%
China
0.16%
France
0.10%
Sector
Last Updated on 23 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Funds
66.54%
Cash and Equivalents
23.01%
Financials
6.05%
Government
3.67%
Industrials
0.54%
Consumer Discretionary
0.18%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended FundBuy Processing Flow
Order Placement
27 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
28 Jul 2026
Sell Processing Flow
Order Placement
27 Jul 2026
Order Transact
28 Jul 2026
Paid Out
29 Jul 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -0.01%
3 YR Max Drawdown -0.01%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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