What is the 28-day annualized yield on the GXS Invest Cash Plus and how is it calculated? In addition, how does the 28-day annualized yield differ from the fund’s historical return?

The 28-day annualised yield is a rolling estimate of the fund’s performance based on the average Net Asset Value (NAV) of the Fullerton SGD Cash Fund - Class G over the preceding 28 dealing days.

The yield is refreshed daily and calculated by taking the change in NAV over the 28-day period, dividing it by the initial NAV, then dividing by the number of calendar days and multiplying by 365 days to annualise the figure.

Comparison of Metrics

• 28-day Annualised Yield: A gauge of current yield based on the fund's average NAV over the last 28 dealing days. It fluctuates daily depending on underlying instruments.

• Historical Return: A backward-looking metric based on actual past NAVs to show performance across a specific historical period.

How to View Fund Factsheet

1. Log into the GXS app

2. Tap GXS Invest

3. Tap on More

4. Scroll down and tap View Fact Sheet