Last Updated: 01 Jul 2026 12:27:23 AM(Singapore Time)
Share
MONEY MARKETGENERALSINGAPORE
FULLERTON SGD CASH FUND A SGD
FULLERTON FUND MANAGEMENT COMPANY LTD
SGD 1.22976
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 10,279.49
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 1.22976
SGD 0.00374
More
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun1.2261.2271.2281.2291.23FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.02%1 MTH​0.10%3 MTH​0.30%6 MTH​0.63%YTD​0.61%1 YR​1.46%2 YR​2.26%3 YR​2.79%5 YR​2.42%10 YR​1.73%
1 WK 0.020%
1 MTH 0.100%
3 MTH 0.300%
6 MTH 0.630%
YTD 0.610%
1 YR 1.460%
2 YR 2.260%
3 YR 2.790%
5 YR 2.420%
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
28 Jun 2026
1Y Low
1.21
30 Jun 2025
3Y High
1.23
28 Jun 2026
3Y Low
1.13
29 Jun 2023
All Time High
1.23
28 Jun 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
05 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended Fund
Buy Processing Flow
Order Placement
01 Jul 2026
Order Transact
01 Jul 2026
Complete to Holdings
03 Jul 2026
Sell Processing Flow
Order Placement
01 Jul 2026
Order Transact
01 Jul 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility 0.29%
3 YR Sharpe Ratio 0.90
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
Recommended Fund
Related Articles
ETFS Gold fell 11.7% during a war. Should you still own it?
You Weiren, CFA
16 Apr 2026 | 3947 views
FUNDS Tired of market volatility? Check out these low-risk cash management solutions.
Cyrus Ng, CFA, CAIA
06 Apr 2026 | 2418 views
FUNDS Don’t let your cash sit idle – simple solutions to capture higher yields in 2026
Cyrus Ng, CFA, CAIA
13 Feb 2026 | 7204 views
MACRO RESEARCH Fed’s Last Rate Cut of 2025: What lies ahead in 2026?
iFAST Research Team
11 Dec 2025 | 5863 views