$Fullerton SGD Cash Fund (SG9999005961.MF)$ does our investe...
$Fullerton SGD Cash Fund(SG9999005961.MF$ does our invested value rise/fall together with the unit price of the Fullerton sgd cashfund?
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GreenSpark OP : yeah cos it seems to be priced at per unit...therefore, when the purchased price was low and now that it has risen about 10%....the returns should be the weekly interest plus the capital gains...and the total sum invested should reflect that instead of just the initial investment sum + interest returns.
SuperWonderTrader : Cash funds doesn’t work as unit price or nav value, they work on yield (interest return). Hence, no matter at what point you enter, you will receive same return as everyone else on same amount of deposit
GreenSpark OP : I see ok thanks for the info.
Cyinsect :