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Last Updated: 18 Jun 2026 6:04:53 PM(Singapore Time)
IFAST-LION CNH ENHANCED LIQUIDITY A CNH
IFAST INVESTMENTS SELECT SERIES VCC (MM)
CNH 10.7091
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Sub-Fund aims to preserve capital, enhance income and provide a high level of liquidity by investing in a portfolio of high quality debt instruments. The portfolio will be broadly diversified with no target industry or sector.
AUM (million)
CNH 71.20
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
15 Aug 2022
Launch Price
CNH 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 199.42 / CNH 1,000.00
Min. RSP Investment
SGD 25.00
RSP Special List
Yes
Annual Expense Ratio
0.69%
LEARN MORE
Latest NAV Price
Past 3 Months
CNH 10.7091
CNH 0.0365
Annualised Returns
1 WK 0.120%
1 MTH 0.100%
3 MTH 0.350%
6 MTH 0.740%
YTD 0.680%
1 YR 1.460%
2 YR 1.700%
3 YR 1.900%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 1.651%
2024 2.087%
2023 2.051%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
10.71
15 Jun 2026
1Y Low
10.55
18 Jun 2025
3Y High
10.71
15 Jun 2026
3Y Low
10.12
18 Jun 2023
All Time High
10.71
15 Jun 2026
All Time Low
10.00
21 Aug 2022
Documents
Prospectus
01 Dec 2025
Semi-Annual Report
01 Sep 2025
Annual Report
30 Mar 2026
Product Highlights Sheet
01 Dec 2025
Fund Factsheet
22 May 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Short Duration
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
No
Pricing Basis
Historic Pricing
Min. Initial Amount
SGD 199.42 / CNH 1,000.00
Min. Subsequent Investment
SGD 19.94 / CNH 100.00
Min. Redemption Amount
CNH 100.00
Min. RSP Investment
SGD 25.00
Min. Holdings
CNH 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
iFAST Financial Pte. Ltd (“iFAST Financial”) is licensed and regulated by the Monetary Authority of Singapore to carry out fund management activities since November 2016. Our total assets under management (AUM) is approximately S$2.43 billion*.
Besides fund management, iFAST Financial is also a wealth management platform providing investment administrative services and a wide range of investment products to our B2B and B2C clients, managing total assets under administration (AUA) of approximately S$25.68 billion*. We offer individual and institutional investors investment products across most major asset classes.
iFAST Financial is a wholly-owned subsidiary of iFAST Corporation Ltd (“iFAST Corporation”), a public company listed on SGX since December 2014.
iFAST Corporation is a wealth management fintech platform headquartered in Singapore, providing a comprehensive range of investment products and services to financial advisory firms, financial institutions, banks, internet companies, multinational companies, as well as retail and high-net-worth investors in Asia.
The Group offers access to over 26,500 investment products, including unit trusts, bonds and Singapore Government Securities (SGS), stocks, Exchange Traded Funds (ETFs), insurance products, and services such as wealth management solutions, banking services, pension administration, research and investment seminars, fintech solutions, and investment administration and transaction services. Our Group also has a presence in Hong Kong, Malaysia, China, and the UK.
*As of 31 March 2025.
READ MORE
Company
iFAST Investments Select Series VCC (MM)
Address
10 Collyer Quay, #26-01
Ocean Financial Centre, Singapore
Singapore 049315
Ocean Financial Centre, Singapore
Singapore 049315
Telephone
+65 6439 3821
VIEW FUND MANAGED
Fund Top 10 Holdings (71.27% of Total Assets
22 May 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 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
China
18.45%
Singapore
15.33%
Cash and Equivalents
11.62%
United Kingdom of Great Britain and Northern Ireland
9.22%
Saudi Arabia
7.09%
United States Of America
7.07%
Hong Kong
7.04%
Qatar
7.03%
France
6.15%
Others
11.00%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
62.58%
Funds
15.33%
Cash and Equivalents
11.62%
Consumer Discretionary
10.47%
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
18 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
22 Jun 2026
Sell Processing Flow
Order Placement
18 Jun 2026
Order Transact
22 Jun 2026
Paid Out
23 Jun 2026
Risk Metric
3 YR Annualised Volatility
0.13%
3 YR Sharpe Ratio
-4.79
1 YR Max Drawdown -0.09%
3 YR Max Drawdown -0.09%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
Fund Holiday
30Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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