About
The investment objective of this Sub-Fund is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE SGD 3-month SOR Index or any replacement index which references the SORA and provides for the same or substantially similar exposure as the FTSE SGD 3-month SOR Index.
- Name
- Phillip SGD Money Market ETF
- Index tracked
- FTSE SGD 3-month SOR SGD
- Type
- Capital Preservation
- Expense ratio
- --
- Management fee
- 0.1%
- Dividend policy
- Quarterly
- NAV
- SGD 103.286 (09/06/2026)
- Issued units
- 2.20M (09/07/2026)
- Listing date
- Oct 5, 2020
- Sponsor
- Phillip Capital Management (S) Ltd
- Custodian
- Hongkong And Shanghai Banking Corp Ltd