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Last Updated: 15 Jul 2026 12:08:41 PM(Singapore Time)
LIONGLOBAL NEW WEALTH SERIES - LIONGLOBAL SGD ENHANCED LIQUIDITY A ACC SGD
LION GLOBAL INVESTORS LIMITED
SGD 1.1653
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The Sub-Fund aims to preserve capital, enhance income and provide a high level of liquidity by investing in a portfolio of high quality debt instruments. The portfolio will be broadly diversified with no target industry or sector.
AUM (million)
SGD 1,997.48
FSM Risk Rating
1 - Lower Risk
Launch Date
02 Dec 2018
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
0.39%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.1653
SGD 0.0038
Annualised Returns
1 WK 0.030%
1 MTH 0.090%
3 MTH 0.320%
6 MTH 0.690%
YTD 0.750%
1 YR 1.620%
2 YR 2.350%
3 YR 2.750%
5 YR 2.230%
10 YR 0.000%
Calendar Year Returns
2025 2.373%
2024 3.567%
2023 2.568%
2022 1.421%
2021 1.197%
Fund Historical Price
1Y High
1.17
12 Jul 2026
1Y Low
1.15
14 Jul 2025
3Y High
1.17
12 Jul 2026
3Y Low
1.07
16 Jul 2023
All Time High
1.17
12 Jul 2026
All Time Low
1.00
04 Dec 2018
Documents
Prospectus
14 May 2026
Semi-Annual Report
09 Sep 2025
Annual Report
01 Apr 2026
Product Highlights Sheet
17 Oct 2025
Fund Factsheet
19 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Short Duration
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Historic Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Established in Singapore since 1986, Lion Global Investors is a part of Great Eastern Holdings, the oldest and most established life insurance group in Singapore and Malaysia. We are also a member of the OCBC group, the second largest financial services group by assets in Singapore.
Backed by a strong local parentage and heritage, combined with the ability to leverage the Group’s resources and connectivity, Lion Global Investors is uniquely positioned to deliver best-in-class Asian-centric solutions to our investors. The partnership with Great Eastern and OCBC remains the bedrock of our resiliency and stability. As a Group, we embrace the philosophy of managing our clients’ assets for the long run and help them grow their wealth through the generations.
As at 30 June 2022, our assets under management (AUM) stands at S$68.4 billion (US$49.1 billion).
READ MORE
Company
Lion Global Investors Limited
Address
65 Chulia Street
#18-01 OCBC Centre
Singapore 049513
#18-01 OCBC Centre
Singapore 049513
Telephone
+65 6417 6800
VIEW FUND MANAGED
Fund Top 10 Holdings (32.06% of Total Assets
19 Dec 2025)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 19 Dec 2025
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
52.56%
Saudi Arabia
10.10%
China
8.75%
Cash Equivalent
4.49%
Australia
3.67%
Malaysia
3.03%
United States (US)
2.99%
Qatar
2.97%
South Korea
2.41%
Others
9.03%
Sector
Last Updated on 19 Dec 2025
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sovereign
39.91%
Financial
31.07%
Real Estate
8.77%
Consumer Discretionary
7.75%
Industrial
5.05%
Cash Equivalent
4.49%
Funds
1.76%
Consumer, Non-cyclical
0.42%
Communications
0.33%
Others
0.45%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
15 Jul 2026
Order Transact
15 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
15 Jul 2026
Order Transact
15 Jul 2026
Paid Out
21 Jul 2026
Risk Metric
3 YR Annualised Volatility
0.25%
3 YR Sharpe Ratio
0.85
1 YR Max Drawdown -0.01%
3 YR Max Drawdown -0.01%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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