$Fullerton Fund - Fullerton SGD Liquidity Fund (SGXZ40088619...
Hi, is there an error in ths Return for 10 k figure today as it shows 0.593 less than 1?
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yooooz : yea was shocked today so low. not sure what happened. normally it will be about 0.8-1.1.
the other sgd cash fund went up today. seems something is not aligned.
but i dont care as moomoo guarantee me 5.8% haha
Dadacai : The returns of a mutual fund/unit trust are not fixed like fixed deposits. Cash Plus - a possible vehicle to park your idle funds The NAV is calculated after deducting expenses. It probably dropped because of some payment of fees or other expenses. You can view the NAV here Fullerton SGD Liquidity Fund A - Fullerton Fund Management.
Dadacai yooooz : The two funds are separate funds with their own set of underlying assets.
yooooz Dadacai : i thought most fees will be already accrued daily. the drop shouldn't be as drastic as the other sgd fund.