Eastspring SGD Cash Fund - A

For investors who want liquidity with a return comparable to that of Singapore-dollar savings deposits

Fund objective

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The Fund (formerly known as Cash Fund) is to provide liquidity to investors and a return comparable to that of Singapore-dollar savings deposits.

  • SGD 1.180
    NAV as of 18 Jul 2024
  • $0.00 arrow icon
    Daily $ Change
  • 0.00 % arrow icon
    Daily % Change
  • Morningstar rating

Fund performance

 

Returns

All data as at 31 May 2024

  1 m 3 m YTD 1 y 3 y
(p.a)
5 y
(p.a)
10 y
(p.a)
Since inception
(p.a)
Bid-Bid 0.3% 0.8% 1.5% 3.7% 2.3% 1.6% 1.2% 0.9%
Offer-Bid 0.3% 0.8% 1.5% 3.7% 2.3% 1.6% 1.2% 0.9%
Benchmark 0.1% 0.2% 0.3% 0.5% 0.3% 0.2% 0.2% 0.2%

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.

Fund facts

  • Asset classOthers
  • ClassN.A
  • Subscription methodCash,SRS
  • ISIN codeSG9999003511
  • Bloomberg tickerCASHFND SP
  • Minimum initial investmentSGD 500
  • Minimum subsequent investmentSGD 500
  • Inception date 23 Jan 2007
  • Share class currencySGD
  • Initial sales charge0%
  • Annual management fees0.20%
  • Benchmark indexSGD Savings Deposits rate
  • Morningstar rating *

Footnote:
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.