SGD 1.3840
Latest NAV Price (02 Jul 2026)
FSM Risk Rating: 2 - Low Risk
Fixed Income
Asset Class
SGD 265.71 million
Fund Size
Fund Info
Government- Centric
Sector
Global
Geographical Allocation
Low to Medium Risk
CPF Risk Classification
01 Nov 1998
Launch Date
Yes
Right to cancel
SGD 0.00
Launch Price
Annualised Returns (%)
1W
-0.36
3M
0.36
6M
-0.65
YTD
-0.36
1Y
0.07
2Y
1.33
3Y
0.98
5Y
-2.70
10Y
-0.59
1W
-0.36
3M
0.36
6M
-0.65
YTD
-0.36
1Y
0.07
2Y
1.33
3Y
0.98
5Y
-2.70
10Y
-0.59
The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.
(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.


