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Last Updated: 21 Jun 2026 6:25:42 PM(Singapore Time)
INFINITY US 500 STOCK INDEX SGD
LION GLOBAL INVESTORS LIMITED
SGD 4.416
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The fund aims for medium to long term capital appreciation by following the performance of Standard & Poor's 500 Composite Stock Price Index through investment as a feeder fund in the Vanguard® US 500 Stock Index Fund.
AUM (million)
SGD 1,034.94
FSM Risk Rating
8 - High Risk
Launch Date
29 May 2000
Launch Price
-
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
0.56%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 4.416
SGD 0.577
Annualised Returns
1 WK 1.380%
1 MTH 2.480%
3 MTH 14.260%
6 MTH 9.580%
YTD 9.770%
1 YR 26.240%
2 YR 14.610%
3 YR 18.300%
5 YR 11.690%
10 YR 13.770%
Calendar Year Returns
2025 10.088%
2024 28.000%
2023 22.845%
2022 -19.417%
2021 29.977%
Fund Historical Price
1Y High
4.45
03 Jun 2026
1Y Low
3.53
22 Jun 2025
3Y High
4.45
03 Jun 2026
3Y Low
2.55
26 Oct 2023
All Time High
4.45
03 Jun 2026
All Time Low
0.44
08 Mar 2009
Documents
Prospectus
22 May 2026
Semi-Annual Report
09 Sep 2025
Annual Report
01 Apr 2026
Product Highlights Sheet
22 May 2026
Fund Factsheet
19 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
US
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 100.00
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 (37.90% 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.
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
32.90%
Financials
12.60%
Communication Services
10.30%
Consumer Discretionary
9.90%
Health Care
9.50%
Industrials
9.00%
Consumer Staples
5.30%
Energy
4.00%
Utilities
2.50%
Others
4.00%
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
21 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
24 Jun 2026
Sell Processing Flow
Order Placement
21 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
12.93%
3 YR Sharpe Ratio
1.18
1 YR Max Drawdown -8.67%
3 YR Max Drawdown -18.91%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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