new user
hi I am new user with $Fullerton SGD Cash Fund(SG9999005961.MF$ invested this Sunday. I haven't received any interest yet. Does interest get credited only on certain days ?
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hs9625 : Your money will be used to buy the fund on Monday (Aug 7), Aug 8 will have the P/L, Aug 9 you will see your dividend but since Aug 9 is a public holiday, your dividend will only show on Aug 10
104312780 OP hs9625 : thanks for clarifying things
hs9625 : Subsequently you will see your total returns daily except for weekend. You do get the fund yield for weekend but it will only reflect on every Tuesday.
Dadacai hs9625 : This unit trust doesn’t pay dividend. What is shown in the revenue is the change in Net Asset Value.
Dadacai : This isn’t a bank deposit so it doesn’t pay interest. The % of return is based on the change in NAV. Do understand you are investing in a unit trust by reading the fund documents.
Intelligent stock Dadacai : Where can I view fund documents?
Dadacai Intelligent stock : Click on the link in the yellow circle.