Last Updated: 23 Jun 2026 7:09:09 AM(Singapore Time)
FIXED INCOMESHORT DURATIONGLOBAL
LIONGLOBAL SHORT DURATION BOND A ACC SGD
LION GLOBAL INVESTORS LIMITED
SGD 1.2729
Latest NAV Price.
The investment objective of the Fund is to provide total return of capital growth and income over the medium to long term, through an actively managed portfolio of Singapore and international bonds, high quality interest rate securities and other related securities. There is no target industry or sector. For the avoidance of doubt, while we will generally invest in bonds with investment grade quality, we may nonetheless also invest or expose the Fund to sub-investment grade securities.
AUM (million)
SGD 2,428.50
FSM Risk Rating
2 - Low Risk
Launch Date
27 Dec 2016
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.54%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.2729
SGD 0.0078
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun1.26251.2651.26751.271.27251.275fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.02%1 MTH0.23%3 MTH0.58%6 MTH0.84%YTD0.66%1 YR3.12%2 YR3.97%3 YR4.00%5 YR2.04%10 YR-
1 WK -0.020%
1 MTH 0.230%
3 MTH 0.580%
6 MTH 0.840%
YTD 0.660%
1 YR 3.120%
2 YR 3.970%
3 YR 4.000%
5 YR 2.040%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20254.72%20244.65%20234.16%2022-3.99%20210.90%
2025 4.724%
2024 4.649%
2023 4.156%
2022 -3.990%
2021 0.902%
Fund Historical Price
1Y High
1.27
15 Jun 2026
1Y Low
1.24
23 Jun 2025
3Y High
1.27
15 Jun 2026
3Y Low
1.13
21 Aug 2023
All Time High
1.27
15 Jun 2026
All Time Low
1.00
27 Dec 2016
Documents
pdfIcon
Prospectus
14 May 2026
pdfIcon
Semi-Annual Report
05 Mar 2026
pdfIcon
Annual Report
06 Oct 2025
pdfIcon
Product Highlights Sheet
01 Sep 2025
pdfIcon
Fund Factsheet
19 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
23 Jun 2026
Order Transact
23 Jun 2026
Complete to Holdings
29 Jun 2026
Sell Processing Flow
Order Placement
23 Jun 2026
Order Transact
23 Jun 2026
Paid Out
30 Jun 2026
Risk Metric
3 YR Annualised Volatility 1.06%
3 YR Sharpe Ratio 1.32
1 YR Max Drawdown -0.68%
3 YR Max Drawdown -0.68%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
FUNDS Tired of market volatility? Check out these low-risk cash management solutions.
Cyrus Ng, CFA, CAIA
06 Apr 2026 | 2377 views
FUNDS Don’t let your cash sit idle – simple solutions to capture higher yields in 2026
Cyrus Ng, CFA, CAIA
13 Feb 2026 | 7144 views
FUNDS Cash is (still) king – our favourite ways to earn even more on your idle funds
Cyrus Ng, CFA, CAIA
09 Sep 2024 | 7389 views
FUNDS Elevate your returns with these high-yielding cash-like options
Cyrus Ng, CFA, CAIA
13 May 2024 | 5215 views