SGD 1.3660
Latest NAV Price (24 Jul 2026)
FSM Risk Rating: 2 - Low Risk
Fixed Income
Asset Class
SGD 266.86 million
Fund Size
Fund Info
Government- Centric
Sector
Global
Geographical Allocation
Low to Medium Risk
CPF Risk Classification
01 Nov 1998
Launch Date
Yes
Right to cancel
SGD 0.00
Launch Price
Annualised Returns (%)
1W
-0.51
3M
-1.23
6M
-2.22
YTD
-1.80
1Y
-0.80
2Y
0.15
3Y
0.37
5Y
-3.18
10Y
-0.69
1W
-0.51
3M
-1.23
6M
-2.22
YTD
-1.80
1Y
-0.80
2Y
0.15
3Y
0.37
5Y
-3.18
10Y
-0.69
The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.
(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.


