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Unit Trust

Sustainable Reserve Fund

as of 29 November 2024

1.0446

as of 29 November 2024

S$ 13.79 million

INVESTMENT OBJECTIVE & FOCUS

The investment objective of the Sustainable Reserve Fund is to achieve income yields enhancement over the 6-month Singapore Overnight Rate Average (“SORA”).

In recognition of pressing planetary issues that need to be urgently addressed by the countries and companies that drive change, the Sub-Fund adopts the Managers’ inclusionary approach to sustainable investing (https://phillipfunds.com/sustainableinvesting/), by selecting issuers that are committed to and are taking appropriate actions that contribute to a green economy. The Sub-Fund invests substantially all of its assets in global fixed-income instruments (including short-term interest-bearing debt instruments and bonds), money market instruments, and bank deposits (including fixed deposits). The fixed income instruments may be issued by governments, government agencies, companies, and supranationals. The Sub-Fund is a short-duration bond fund and its investments will be broadly diversified with no specific industry or sectoral emphasis.

KEY FACTS

Investment Manager
Phillip Capital Management (S) Ltd
Inception Date
2 November 2023
Inception Price
S$1.0000
Subscription Mode
Cash / SRS
Dealing Frequency
Daily SGT 3:30pm
Pricing
Forward Pricing
Trustee Fee
Currently not more than 0.03%, maximum 0.1%
Switching Fee
Currently up to 1%, Maximum 1%, subject to a minimum of SG$25

CLASS ‘A’

Class
Class A (ACC) / Class A (DIST)
ISIN Code
SGXZ39183199 / SGXZ21949797
Bloomberg Ticker
Annual Management Fee
Currently 0.63%. Maximum 2%
Min Initial Subscription
S$100
Min Subsequent Subscription
S$100
Regular Saving Plan
Min Initial and Subsequent Investment are S$100

CLASS ‘B’

Class
Class B (ACC)
ISIN Code
SGXZ23541642
Bloomberg Ticker
Annual Management Fee
Currently 0.33%. Maximum 2%
Min Initial Subscription
S$500,000
Min Subsequent Subscription
S$100
Regular Saving Plan
Min Initial Investment S$500,000, Subsequent Investment S$100
Ex-Date Payment Date Payout/Unit Ann. Yield
4-Apr-24 9-Apr-24 S$0.010
4-Jul-24 10-Jul-24 S$0.010 1.99%
Dividend Payout From Capital Income
0% 100%

DOCUMENTS

Factsheet

Product Highlight Sheets

Prospectus

Annual Report

Semi Annual Report

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