trojan1337 OP Moomoo Buddy : understood. as for the yield, is it being calculated and credited on a daily basis?

trojan1337 OP Dadacai : there should be a payment to it as fullerton cash fund has many short term deposits which are less than 4weeks to maturity. it functions typically like a high yield savings with very low risk, unlike a typical bond or equity fund that is based on day to day NAV change.
i might be wrong though, thus clarifying over here. thanks!

trojan1337 OP RandomRando : yes it is very stable as we are currently in a high interest rate environment for the last 2 years.
before the inflation and interest hike this is a fund that gives 1% annualised returns. interest rate will still be high for the next 1 to 2 years, so short term wise if we get the interest credited daily it is pretty decent for a low risk instrument.
but with gradually stable or declining interest, the NAV might be affected

trojan1337 OP Dadacai : that's y im asking actually, becoz they are not in short duration bonds that mature with profits, but short term deposits. so the yield should come from deposits with these financial instituitions

trojan1337 OP : yep i subscribed abit to understand if it really do credit interest. if its like you say based on NAV pricing, then it's clear to me already. thanks! are you official spokesperson or can moomoo official verify this?
thanks alot

trojan1337 : 1. B
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3. A
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