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Last Updated: 18 Jun 2026 12:10:35 PM(Singapore Time)
IFAST USD ENHANCED LIQUIDITY A USD
IFAST INVESTMENTS SELECT SERIES VCC (MM)
USD 1.1438
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The Sub-Fund aims to preserve capital, 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)
USD 373.23
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
31 May 2023
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 50.00
RSP Special List
Yes
Annual Expense Ratio
0.44%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 1.1438
USD 0.0098
Annualised Returns
1 WK 0.070%
1 MTH 0.280%
3 MTH 0.870%
6 MTH 1.740%
YTD 1.570%
1 YR 3.780%
2 YR 4.190%
3 YR 4.510%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 4.115%
2024 5.134%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
1.14
15 Jun 2026
1Y Low
1.10
19 Jun 2025
3Y High
1.14
15 Jun 2026
3Y Low
1.00
19 Jun 2023
All Time High
1.14
15 Jun 2026
All Time Low
1.00
30 May 2023
Documents
Prospectus
01 Dec 2025
Semi-Annual Report
01 Sep 2025
Annual Report
30 Mar 2026
Product Highlights Sheet
01 Dec 2025
Fund Factsheet
22 May 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 1,351.67 / USD 1,000.00
Min. Subsequent Investment
SGD 135.17 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 50.00
Min. Holdings
USD 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 (55.58% of Total Assets
22 May 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 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
France
31.02%
Cash and Equivalents
30.61%
United States Of America
27.31%
United Kingdom of Great Britain and Northern Ireland
4.07%
Singapore
2.39%
South Korea
1.89%
China
1.61%
Australia
0.81%
Japan
0.27%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Funds
57.12%
Cash and Equivalents
30.61%
Financials
10.10%
Communications
1.61%
Industrials
0.54%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Recommended FundBuy 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
0.19%
3 YR Sharpe Ratio
10.06
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
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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