Phillip HKD Money Market Fund

The Phillip HKD Money Market Fund seeks to preserve principal value and to maintain a high degree of liquidity while generating a higher rate of return as compared to personal deposits of HKD by investing primarily in HKD-denominated money market instruments, short-term debt securities and short-term deposits. For details, please refer to the relevant Prospectus under Literature.

Surplus Cash Facility is a cash management service: a seamless fund transfer allows your surplus cash work harder for you. Clients can also subscribe through Unit Trust.

What is Money Market Fund?

- An open-ended mutual fund that invests in short-term (less than 1-year), and low risk debt securities for liquidity.
- Investment objective is to preserve capital while providing higher yield.
- A low risk place to park your cash awaiting investment.

Investment Objective

Investment Allocation

Type of instruments	Percentage limits (of the fund's Net Asset Value)
(i) HKD-denominated money market instruments and short-term debt securities issued by governments, quasi-government organisations, supra-national organisations, multinational organisations, financial institutions and other corporations; and (ii) HKD-denominated short-term deposits.	70% (minimum) - 100% (maximum)
(i) USD-denominated short-term bonds, commercial paper, certificates of deposits, commercial bills and Government and other public securities; and (ii) USD-denominated short-term deposits.	Up to 30% (maximum)

The investment allocation is subject to further conditions. For details, please refer to the relevant Explanatory Memorandum under Literature.

Fund Information

Fund Manager	Phillip Capital Management (HK) Limited
Launch Date	Coming Soon
Trustee	BNP Paribas Trust Services (Hong Kong) Limited
Global Custodian	BNP Paribas Securities Services
Registrar and Transfer Agent	BNP Paribas Securities Services
Legal Counsel	Mayer Brown JSM
Auditor	KPMG
Dealing Frequency	Daily on each Hong Kong business day (not including Saturday)
Dividend Policy	Dividend reinvested
Base Currency	HKD

Fee and Charges

Subscription Fee	Nil
Redemption Fee	Nil
Switching Fee	Nil
Management Fee	Up to 0.5 % p.a.
Performance Fee	Nil
Trustee Fee	0.03% p.a.

Price

Unit Class	NAV	Daily changes (%)	Date	Fund size
N/A

Historical Price

Date	NAV
N/A

Mr. Wong Wai Kit, Louis

Director of Phillip Capital Management (Hong Kong)
Director of Phillip Capital Management (Singapore)

Mr. Wong is the Executive Director and Responsible Officer of Phillip Capital Management (HK) Limited. He joined the Phillip Securities Group in Hong Kong in 1993 and has been the Director of Phillip Securities (Hong Kong) Limited and Phillip Capital Management (HK) Limited since 1996 and 2002, respectively. He has been appointed to the Board of Directors of Phillip Capital Management (S) Ltd since 2016. He has over 20 years of investment experience in securities dealing and more than 14 years in asset anagement. He is the investment advisor to an authorised fund in Thailand, which primarily invests in Hong Kong and China

Ms. Loh Yang Nee, Sabrina

Director of Phillip Capital Management (Hong Kong)
Director of Fixed Income in Phillip Capital Management (Singapore)

Ms. Loh is the Executive Director, Responsible Officer and "Key Personnel" of Phillip Capital Management (HK) Limited. She is the lead manager for Phillip Money Market Fund and Phillip US Dollar Money Market Fund, which are not authorised for public offering in Hong Kong and are managed by Phillip Capital Management (S) Ltd in Singapore. Prior to joining Phillip Capital Management (S) Ltd, she worked for AVIVA Insurance Group and The Insurance Corporation of Singapore.

Ms. Loh has more than 20 years' experience of managing funds, including more than ten years' managing unit trusts. She is responsible for the strategic focus and management of various fixed income and balanced portfolios.

Ms. Loh graduated with a Bachelor of Commerce (double majors in Economics and Finance) from Curtin University of Technology, Australia.

Mr. Lim Wen Sheong, Linus

Director of Phillip Capital Management (HK) Limited
Director and Co-CIO of Phillip Capital Management (Singapore) Limited

Mr. Lim is the Executive Director, Responsible Officer and "Key Personnel" of Phillip Capital Management (HK) Limited. He focuses on formulating investment strategy and approving investment decisions as well as product development and regulatory compliance. Mr. Lim is Executive Director of Phillip Capital Management (S) Ltd, in Singapore, since 2009, and has been appointed to the Boards of the 7 following fund management companies since the stated years: Phillip Private Equity Pte Ltd (2009), Phillip Asset Management Company Ltd (2014), Phillip Mutual Berhad (2014) and Phillip Tokai Tokyo Investment Management Pte Ltd (2014).

He possesses more than 14 years of investment experience, including more than eight years managing unit trusts. Since 2014, he has been the Co-Chief Investment Officer of Phillip Capital Management (S) Ltd.

Mr. Lim holds an MBA from the Anderson School of Management at University of California, Los Angeles, and an Investment Management Certificate IIMR (UK) as well as a Chartered Alternative Investment Analyst (CAIA Association) certificate.

No announcement for the moment.

Investment involves risks. The value of investments may be volatile and past performance is not indicative of future performance. Before making a decision to invest, investors should refer to the relevant offering documents to understand the risks associated with the investment products, fund characteristics and limitations, and pay attention to personal financial situation and risk tolerance. “Phillip HKD Money Market Fund” has been authorized by the Securities and Futures Commission in Hong Kong (the "SFC"). SFC authorization does not imply official recommendation. This page is for informational purposes only and should not be interpreted as an offer or solicitation to buy or sell any investment products, and does not constitute any form of investment advice. This document has not been reviewed by the SFC.

Prospectus	Download
Key Facts Statement	Download