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Last Updated: 24 Jun 2026 9:49:28 AM(Singapore Time)
LIONGLOBAL SGD MONEY MARKET A DIS SGD
LION GLOBAL INVESTORS LIMITED
SGD 0.9929
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The LionGlobal SGD Money Market Fund aims to manage liquidity and risk while looking to provide a return which is comparable to that of SGD short-term deposits.
AUM (million)
SGD 3,831.56
FSM Risk Rating
0 - Lowest Risk
Launch Date
07 May 2024
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
2.25%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.3%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.9929
SGD -0.0014
Annualised Returns
1 WK 0.010%
1 MTH 0.090%
3 MTH 0.300%
6 MTH 0.700%
YTD 0.660%
1 YR 1.580%
2 YR 2.390%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 2.301%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
1.00
29 Jun 2025
1Y Low
0.99
03 Jun 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1.00
29 Jul 2024
All Time Low
0.99
03 Jun 2026
Documents
Prospectus
14 May 2026
Semi-Annual Report
02 Mar 2026
Annual Report
15 Oct 2025
Product Highlights Sheet
26 Jan 2026
Fund Factsheet
23 Jun 2026
Funds Objective and Investment Information
Asset Class
Money Market
Sector
General
Geographical Allocation
Singapore
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Historic Pricing
Min. Initial Amount
SGD 1,000.00
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
Yes
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 (37.39% of Total Assets
23 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 23 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
62.47%
Saudi Arabia
5.38%
South Korea
4.31%
China
3.86%
Malaysia
3.51%
Australia
2.82%
United States (US)
2.44%
United Kingdom
2.35%
Cash Equivalent
2.26%
Others
10.60%
Sector
Last Updated on 23 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sovereign
55.62%
Financial
26.84%
Real Estate
4.97%
Industrial
4.77%
Consumer, Cyclical
2.29%
Cash Equivalent
2.26%
Communications
1.40%
Utilities
1.36%
Basic Materials
0.15%
Others
0.32%
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
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
29 Jun 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -0.01%
3 YR Max Drawdown -0.01%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
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