Last Updated: 09 Jul 2026 12:38:51 AM(Singapore Time)
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MONEY MARKETGENERALUS
FULLERTON USD CASH FUND A USD
FULLERTON FUND MANAGEMENT COMPANY LTD (MMF)
USD 1.19487
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 1,532.19
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 1,357.23 / 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 1.19487
USD 0.01071
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul1.18251.1851.18751.191.19251.195FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.07%1 MTH​0.28%3 MTH​0.91%6 MTH​1.84%YTD​1.88%1 YR​3.94%2 YR​4.34%3 YR​4.72%5 YR​3.58%10 YR​-
1 WK 0.070%
1 MTH 0.280%
3 MTH 0.910%
6 MTH 1.840%
YTD 1.880%
1 YR 3.940%
2 YR 4.340%
3 YR 4.720%
5 YR 3.580%
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
07 Jul 2026
1Y Low
1.15
08 Jul 2025
3Y High
1.19
07 Jul 2026
3Y Low
1.04
09 Jul 2023
All Time High
1.19
07 Jul 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
24 Jun 2026
pdfIcon
Product Highlights Sheet
03 Sep 2025
pdfIcon
Fund Factsheet
03 Jul 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
09 Jul 2026
Order Transact
09 Jul 2026
Complete to Holdings
09 Jul 2026
Sell Processing Flow
Order Placement
09 Jul 2026
Order Transact
09 Jul 2026
Paid Out
10 Jul 2026
Risk Metric
3 YR Annualised Volatility 0.20%
3 YR Sharpe Ratio 10.78
1 YR Max Drawdown 0.00%
3 YR Max Drawdown 0.00%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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