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MMS ETF · Phillip SGD Money Market ETF
The MMS Exchange Traded Fund (ETF) is provided by Phillip Capital Management. It is built to track an index: FTSE 3-Month Compounded Singapore Overnight Rate Average Index. The MMS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofCash & Cash Plus1M perf.-1.85%
Last price
SGD 103.53
1M perf.
+0.09%
1M flows
-€69K
AuM
€147M
E/R
0.4%
Rating
Not rated
ESG Consensus®
MMS
SGD 103.53
Performance & flows
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December 16, 2025 → March 16, 2026
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MMS
SGD 103.92
+0.29%
Cash & Cash Plus
+0.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | +0.29%  | +1.70%  | +8.32% | +10.46% | +0.05% | +0.24% | +0.24% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
SGXC85914460
AuM
€147M
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
SGD 103.52
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/10/2020
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Unit Trust
Base currency
SGD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE 3-Month Compounded Singapore Overnight Rate Average Index
Asset class
Factors
N/A
Investment strategy
The investment objective of this Sub-Fund is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE 3-month Compounded Singapore Overnight Rate Average Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.29% | +1.70% | +8.32% | +10.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Phillip Capital Management
Phillip Capital Management ID Card
Number of funds
7
Total AuM
€238M
Expense ratio range
0.01% - 0.9%
Average expense ratio
0.5014%
Top 5 funds by Phillip Capital Management
| AuM | ||
|---|---|---|
MMS | Phillip SGD Money Market ETF | €147M |
OVQ | Phillip SING Income ETF | €49M |
MCN | Phillip-China Universal MSCI China A 50 Connect ETF | €26M |
02835 | Phillip HK Newly Listed Equities Index ETF | €8M |
BYI | Phillip SGX APAC Dividend Leaders REIT ETF | €6.4M |
Frequently asked questions about MMS
What does Phillip SGD Money Market ETF, MMS, invest in?
MMS is a Passive ETF. This ETF provides exposure to Singaporean Investment Grade Aggregate Bonds.
Which benchmark or index does MMS replicate?
MMS tracks the FTSE 3-Month Compounded Singapore Overnight Rate Average Index - SGD, through a full replication replication method.
What is the Total Expense ratio (TER) of MMS?
MMS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was MMS launched?
MMS was introduced to the market on January 10, 2020. It trades on Singapore
Who is the ETF issuer of MMS?
Phillip SGD Money Market ETF, MMS, is provided by Phillip Capital Management. Learn more about Phillip Capital Management here.
What is the current assets under management (AUM) of MMS?
MMS oversees €147M in assets as of March 16, 2026.
How has MMS performed lately?
Based on data from March 16, 2026, MMS returned 0.09% over the past month, 0.29% over the last three months and 0.24% year-to-date.
What are the latest inflows or outflows for MMS?
As of March 16, 2026, MMS recorded net flows of -€70K over the last month and +€1.3M year-to-date.
Does MMS distribute dividends?
MMS follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.86%.
What is the base currency of MMS?
The base currency of MMS is SGD.
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