Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PCASH | +0.53% | +0.01% | +0.03% | +0.06% | +0.14% | +0.28% | +0.69% | +3.95% | +5.33% | +6.13% | +9.91% | +32.28% |
| KTSS | +0.53% | +0.01% | +0.02% | +0.06% | +0.13% | +0.27% | +0.67% | +4.13% | +5.62% | +6.30% | +9.93% | +31.35% |
| K-CASH-A | +0.61% | +0.01% | +0.03% | +0.07% | +0.16% | +0.34% | +0.79% | +4.29% | +5.85% | +6.88% | +11.03% | +31.34% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes PCASH, KTSS, K-CASH-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTSS | +0.53% | 0.03% | 16.08 |
| PCASH | +0.53% | 0.04% | 14.08 |
| K-CASH-A | +0.61% | 0.05% | 13.30 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | PCASH | KTSS | K-CASH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 205 million | 42,664 million | 54,474 million |
| Inception date | 7 Aug 2007 | 11 May 2006 | 1 Dec 2005 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 mo 10 days | 1 mo 16 days | 1.32 mo |
| Yield to maturity (YTM) | 0.83% | 0.97% | 0.94% |
Risk and currency hedging | |||
| Risk level | 1 | 1 | 1 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | No minimum | No minimum |
| Subsequent purchase | No minimum | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
