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Last Updated: 01 Jul 2026 4:19:54 PM(Singapore Time)
LIONGLOBAL NEW WEALTH SERIES - LIONGLOBAL ALL SEASONS FUND (STANDARD) CL ACC SGD
LION GLOBAL INVESTORS LIMITED
SGD 1.460
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Sub-Fund aims to generate capital appreciation over the long term by investing primarily in a diversified portfolio of active funds and ETFs. The Sub-Fund targets a below average level of portfolio risk and will be invested in a mix of asset classes that aims to suit an investor with a below average tolerance for risk.
AUM (million)
SGD 185.12
FSM Risk Rating
5 - Moderate Risk
Launch Date
29 Jul 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
0.4%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.460
SGD 0.065
Annualised Returns
1 WK -0.610%
1 MTH 0.000%
3 MTH 6.030%
6 MTH 4.580%
YTD 4.060%
1 YR 10.190%
2 YR 8.990%
3 YR 8.370%
5 YR 3.710%
10 YR 0.000%
Calendar Year Returns
2025 10.252%
2024 7.915%
2023 6.915%
2022 -10.139%
2021 3.469%
Fund Historical Price
1Y High
1.47
17 Jun 2026
1Y Low
1.33
30 Jun 2025
3Y High
1.47
17 Jun 2026
3Y Low
1.12
25 Oct 2023
All Time High
1.47
17 Jun 2026
All Time Low
0.96
25 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
29 Jun 2026
Funds Objective and Investment Information
Asset Class
Balanced
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward 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 (80.96% of Total Assets
29 Jun 2026)
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 29 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Asia Pacific ex-Japan
55.39%
Singapore
50.90%
United States (US)
32.15%
Europe
25.40%
Japan
9.84%
Others
26.33%
Sector
Last Updated on 29 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Funds
99.87%
Cash Equivalent
0.13%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
01 Jul 2026
Order Transact
02 Jul 2026
Complete to Holdings
08 Jul 2026
Sell Processing Flow
Order Placement
01 Jul 2026
Order Transact
02 Jul 2026
Paid Out
13 Jul 2026
Risk Metric
3 YR Annualised Volatility
4.73%
3 YR Sharpe Ratio
1.21
1 YR Max Drawdown -4.18%
3 YR Max Drawdown -4.18%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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