Enhanced liquid asset strategy
Seeks to provide investors with return comparable to money market rates while also providing same-day liquidity
Introducing Fullerton SGD Liquidity Fund
The Fund seeks to provide investors with same-day liquidity while achieving a return in Singapore dollars that is comparable to prevailing money market rates.
It seeks to accomplish this by allocating assets to Singapore government-related bills, Singapore dollar deposits held with eligible financial institutions, and may also invest in permitted non-deposit investments1.
About the Fund
Fullerton SGD Liquidity Fund is a cash management strategy that seeks a return comparable to money market rates while also providing same-day liquidity.
Treasury management expertise
Managed by a dedicated investment team that oversees cash management and liquidity solutions. Fullerton’s Treasury Management has been managing cash solutions since 2009.
Stay nimble with same day liquidity
- Investors are not bound by tenures imposed by fixed deposits and bills.
- Enhanced same business day withdrawal2 during redemption provides even quicker access to your funds for financial obligations, unexpected expenses and investment opportunities.
- Same business day subscription means your funds are put to work more quickly, accelerating the potential for returns.
Active yield management and risk monitoring
- Seeks alpha by identifying opportunities across tenors, allocating between fixed deposits and government-related bills, and understanding banks’ Asset Liability Management (ALM) needs.
- Fund has a diversified counterparty list and its exposures are closely tracked by our investment team.
1 As defined in the Money Market Funds investment guidelines under MAS’ Code on Collective Investment Schemes
2 Subject to redemption gate at 10% of Fund AUM on any dealing day, subject to change without further notice. The dealing and settlement timeline may vary based on the relevant dealing day and cut-off times set by both the distributor and Fullerton for trade processing and settlement. For additional information, please refer to the prospectus or contact your Relationship Manager.
Fullerton SGD Liquidity Fund
Please reach out to your Relationship Manager to find out more.
For in-depth information, refer to the fund prospectus.
Disclaimer
This publication is for information only and your specific investment objectives; financial situation and needs are not considered here. The value of units in the Fund and any accruing income from the units may fall or rise. Any past performance, prediction or forecast is not indicative of future or likely performance. Any past payout yields and payments are not indicative of future payout yields and payments. Distributions (if any) may be declared at the absolute discretion of Fullerton Fund Management Company Ltd (UEN: 200312672W) ("Fullerton") and are not guaranteed. For key risks of the Fund, please refer to the prospectus and/or the Product Highlights Sheet.
Please note that the purchase of a unit in Fullerton SGD Liquidity Fund (“FSLF” or the “Fund”) is different from placing funds on deposit with a bank or deposit-taking company. Although the Managers may seek to maintain or preserve the principal value of FSLF, the Fund may not be able to meet this objective. There is no guarantee as to the amount of capital invested, or that you will realise a profit on your investment.
Applications must be made on the application form accompanying the prospectus, which can be obtained from Fullerton or its approved distributors. You should read the prospectus and seek advice from a financial adviser before investing. If you choose not to seek advice, you should consider whether the Fund is suitable for you. Please refer to the prospectus of the Fund for more information.
The Fund does not offer any performance or capital guarantee. Investors should note that investments in the Fund may expose investors to risks that are different from pure deposit products. Any investments in the Fund must not at any time be thought of as similar to a deposit in a bank.