Last Updated: 18 Jun 2026 1:51:45 PM(Singapore Time)
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MONEY MARKETGENERALUS
FULLERTON USD CASH FUND A USD
FULLERTON FUND MANAGEMENT COMPANY LTD (MMF)
USD 1.19246
Latest NAV Price.
The investment objective of FUCF is to provide investors with liquidity and a return that is comparable to that of US Dollar deposits.
AUM (million)
USD 1,584.62
FSM Risk Rating
2 - Low Risk
Launch Date
13 May 2020
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,351.67 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.22%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 1.19246
USD 0.01093
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun1.181.18251.1851.18751.191.1925fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.07%1 MTH​0.29%3 MTH​0.93%6 MTH​1.86%YTD​1.68%1 YR​3.99%2 YR​4.39%3 YR​4.75%5 YR​3.54%10 YR​-
1 WK 0.070%
1 MTH 0.290%
3 MTH 0.930%
6 MTH 1.860%
YTD 1.680%
1 YR 3.990%
2 YR 4.390%
3 YR 4.750%
5 YR 3.540%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​4.29%2024​5.35%2023​5.08%2022​1.40%2021​-0.01%
2025 4.286%
2024 5.348%
2023 5.080%
2022 1.399%
2021 -0.015%
Fund Historical Price
1Y High
1.19
16 Jun 2026
1Y Low
1.15
19 Jun 2025
3Y High
1.19
16 Jun 2026
3Y Low
1.04
19 Jun 2023
All Time High
1.19
16 Jun 2026
All Time Low
1.00
13 May 2020
Documents
pdfIcon
Prospectus
27 Feb 2026
pdfIcon
Semi-Annual Report
27 Nov 2025
pdfIcon
Annual Report
25 Jun 2025
pdfIcon
Product Highlights Sheet
03 Sep 2025
pdfIcon
Fund Factsheet
31 May 2026
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
18 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
22 Jun 2026
Sell Processing Flow
Order Placement
18 Jun 2026
Order Transact
22 Jun 2026
Paid Out
23 Jun 2026
Risk Metric
3 YR Annualised Volatility 0.20%
3 YR Sharpe Ratio 11.04
1 YR Max Drawdown 0.00%
3 YR Max Drawdown 0.00%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
Fund Holiday
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Fund Returns
Fund RSP
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