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ULTRA

Delta Wellington Ultra Short Treasury On-Chain Fund Tokenised Units
PI Only
Tokenised
T+0
USD
Daily
Risk: High
Reference Annualized Yield
3.48%
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TBILL

OpenEden TBILL Fund
PI Only
Tokenised
T+1
USD
Daily
Risk: High
Reference Annualized Yield
3.18%
image

ULTRA

Delta Wellington Ultra Short Treasury On-Chain Fund Tokenised Units
PI Only
Tokenised
T+0
USD
Daily
Risk: High
Net Asset Value
1.0562USD
Reference Annualized Yield
3.48%

Product Overview

The fund is a sub-fund of the Delta Master Trust, an umbrella unit trust established under Singapore law and regulated by the Monetary Authority of Singapore. The investment objective of the Fund is to preserve capital and maintain liquidity, while providing long-term total return in excess of the ICE BofA 3 Month Treasury Bill Index. The Fund is managed on a total return basis, and not with an objective of achieving or avoiding any particular tax consequences. The Fund pursues its investment objective primarily by investing in securities issued by the Government of the United States.
This product is offered to Professional Investor only (as defined under the Securities and Futures Ordinance (Cap. 571) and its subsidiary legislation) and is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to applicable laws or regulations. It is the responsibility of any person who accesses this information to observe all applicable laws and regulations of their relevant jurisdiction. The information provided is for reference purposes only and does not constitute as an invitation, offer or recommendation to acquire, purchase or subscribe for any investment products or any solicitation of such an offer.
Information about this fund cannot be made available publicly, please contact us for further details.