Last Updated: 16 Jun 2026 11:13:11 PM(Singapore Time)
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EQUITYGENERALSINGAPORE
LIONGLOBAL SINGAPORE TRUST ACC SGD
LION GLOBAL INVESTORS LIMITED
SGD 6.744
Latest NAV Price.
The investment objective of the Trust is to achieve long-term capital appreciation by investing primarily in securities of companies incorporated in, operating principally from, or deriving significant business presence or risk exposure from Singapore. The investments of the Trust shall be diversified among the various sectors.
AUM (million)
SGD 1,382.80
FSM Risk Rating
8 - High Risk
Launch Date
02 Mar 1989
Launch Price
-
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
1.39%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 6.744
SGD 0.452
More
Created with Highcharts 9.3.2Chart context menu16. Mar23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun6.26.46.66.87fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.92%1 MTH​-4.86%3 MTH​5.09%6 MTH​11.29%YTD​5.88%1 YR​37.35%2 YR​37.49%3 YR​28.09%5 YR​13.76%10 YR​11.47%
1 WK 0.920%
1 MTH -4.860%
3 MTH 5.090%
6 MTH 11.290%
YTD 5.880%
1 YR 37.350%
2 YR 37.490%
3 YR 28.090%
5 YR 13.760%
10 YR 11.470%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​38.66%2024​41.23%2023​2.82%2022​-11.86%2021​15.80%
2025 38.661%
2024 41.229%
2023 2.815%
2022 -11.858%
2021 15.804%
Fund Historical Price
1Y High
6.95
13 May 2026
1Y Low
4.78
22 Jun 2025
3Y High
6.95
13 May 2026
3Y Low
2.96
29 Nov 2023
All Time High
6.95
13 May 2026
All Time Low
1.12
08 Mar 2009
Documents
pdfIcon
Prospectus
14 May 2026
pdfIcon
Semi-Annual Report
09 Sep 2025
pdfIcon
Annual Report
01 Apr 2026
pdfIcon
Product Highlights Sheet
10 Apr 2026
pdfIcon
Fund Factsheet
30 May 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA Yes
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
16 Jun 2026
Order Transact
17 Jun 2026
Complete to Holdings
23 Jun 2026
Sell Processing Flow
Order Placement
16 Jun 2026
Order Transact
17 Jun 2026
Paid Out
26 Jun 2026
Risk Metric
3 YR Annualised Volatility 15.67%
3 YR Sharpe Ratio 1.53
1 YR Max Drawdown -6.91%
3 YR Max Drawdown -15.11%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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