The Infinity Global Stock Index Fund aims for medium to long-term capital appreciation by following the performance of the global stock markets through investment as a feeder fund in the Vanguard Global Stock Index Fund, a Vanguard Umbrella Sub-Fund, whose investment objective is to parallel investment results of the MSCI World Index (the “World Index”), market capitalisation weighted index of common stocks of companies in developed countries.
AUM (million)
SGD 540.13
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
05 Sep 2021
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.35%
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Latest NAV Price
Past 3 Months
SGD 1.551
SGD 0.164
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Annualised Returns
1 WK 1.840%
1 MTH 2.920%
3 MTH 12.070%
6 MTH 10.470%
YTD 9.840%
1 YR 25.180%
2 YR 15.580%
3 YR 17.480%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 13.732%
2024 22.332%
2023 21.343%
2022 -19.264%
2021 0.000%
Fund Historical Price
1Y High
1.55
03 Jun 2026
1Y Low
1.23
19 Jun 2025
3Y High
1.55
03 Jun 2026
3Y Low
0.90
26 Oct 2023
All Time High
1.55
03 Jun 2026
All Time Low
0.81
13 Oct 2022
Documents
Prospectus
22 May 2026
Semi-Annual Report
09 Sep 2025
Annual Report
01 Apr 2026
Product Highlights Sheet
22 May 2026
Fund Factsheet
25 May 2026
Funds Objective and Investment Information
Asset Class
Equity
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).
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Company
Lion Global Investors Limited
Address
65 Chulia Street #18-01 OCBC Centre Singapore 049513
Fund Top 10 Holdings (26.20% of Total Assets
28 Apr 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
NVIDIA Corp.
5.30
-
Apple Inc.
4.70
-
Alphabet Inc.
3.90
-
Microsoft Corp.
3.30
-
Amazon.com Inc.
2.50
-
Broadcom Inc.
1.80
-
Meta Platforms Inc.
1.60
-
Tesla Inc.
1.30
-
Eli Lilly & Co.
0.90
-
Exxon Mobil Corp.
0.90
-
Country/Region
Last Updated on 28 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
71.30%
Japan
5.70%
United Kingdom
3.80%
Canada
3.60%
France
2.60%
Others
13.00%
Sector
Last Updated on 28 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
25.70%
Financials
16.30%
Industrials
11.80%
Health Care
9.60%
Consumer Discretionary
9.30%
Communication Services
8.50%
Consumer Staples
5.70%
Energy
4.70%
Materials
3.60%
Others
4.80%
Payment Method
Included under Cash No
Included under SRS No
Included under CPFIS-OA Yes
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
17 Jun 2026
Order Transact
18 Jun 2026
Complete to Holdings
23 Jun 2026
Sell Processing Flow
Order Placement
17 Jun 2026
Order Transact
18 Jun 2026
Paid Out
29 Jun 2026
Risk Metric
3 YR Annualised Volatility
9.82%
3 YR Sharpe Ratio
1.45
1 YR Max Drawdown -7.44%
3 YR Max Drawdown -15.95%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
Fund Holiday
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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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