$Fullerton Fund - Fullerton SGD Liquidity Fund (SGXZ40088619...
$Fullerton Fund - Fullerton SGD Liquidity Fund(SGXZ40088619.MF$ What's this? Why is it different from before
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Dadacai : 这是Fullerton专门为富途设立的基金，购买和赎回单位的时间缩短至T+0。Fullerton collaborates with Moomoo to launch first retail SGD cash fund with intra-day liquidity - Fullerton Fund Management 以前的基金还在$Fullerton SGD Cash Fund (SG9999005961.MF)$。
102743325 : I have no profit today, it's still negative
MuMu_8913OP 102743325: Mine was redeemed on the same day and moved to the previous one
102743325 MuMu_8913OP: It still feels as reliable as it used to be, right?
Moo_Rich 102743325: Dear Client,
Due to an incorrect pricing of a security held by the Fullerton SGD Liquidity Fund, the net asset value of the fund was underestimated on January 10, 2024. The net asset value of the fund has now been corrected, and we have compensated affected investors.
- If you invested in the fund on January 10, 2024, you will not be affected by the underestimation of the net asset value, and the number of shares you purchased will not change.
- If you redeemed the fund on January 11, 2024, and received a lower redemption return due to the underestimated net asset value, we have compensated affected holders for the difference between the underestimated and correct net asset values, which has been credited to your Universal Account. You can view the compensation amount in the fund details.
We apologize for any inconvenience caused and appreciate your understanding and support. If you have any questions, please do not hesitate to contact the moomoo team.
Thank you.