Last Updated: 24 Jun 2026 9:03:40 PM(Singapore Time)
EQUITYTECHNOLOGYGLOBAL
LIONGLOBAL DISRUPTIVE INNOVATION A ACC SGD
LION GLOBAL INVESTORS LIMITED
SGD 1.812
Latest NAV Price.
The Sub-Fund aims to provide long-term capital growth by investing primarily in equities or equity-linked securities (including but not limited to, preference shares, real estate investment trusts and depositary receipts) of companies globally, which are potential disruptors with strong growth prospects. We may use FDIs for such purposes as may be permitted under the Code and subject to compliance with the limits and/or restrictions (if any) applicable to Excluded Investment Products. IOP: 8 January 2017 to 28 March 2017
AUM (million)
USD 26.41
FSM Risk Rating
10 - Highest Risk
Launch Date
07 Jan 2017
Launch Price
SGD 1.00
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
1.36%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.812
SGD 0.282
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun1.41.51.61.71.81.9fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.03%1 MTH3.10%3 MTH21.29%6 MTH7.50%YTD8.31%1 YR25.45%2 YR7.17%3 YR11.60%5 YR-2.53%10 YR-
1 WK 1.030%
1 MTH 3.100%
3 MTH 21.290%
6 MTH 7.500%
YTD 8.310%
1 YR 25.450%
2 YR 7.170%
3 YR 11.600%
5 YR -2.530%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20259.97%202414.72%202310.91%2022-41.07%20214.90%
2025 9.975%
2024 14.723%
2023 10.914%
2022 -41.067%
2021 4.898%
Fund Historical Price
1Y High
1.88
01 Jun 2026
1Y Low
1.48
29 Mar 2026
3Y High
1.88
01 Jun 2026
3Y Low
1.22
25 Oct 2023
All Time High
2.23
15 Feb 2021
All Time Low
0.97
23 Dec 2018
Documents
pdfIcon
Prospectus
14 May 2026
pdfIcon
Semi-Annual Report
09 Sep 2025
pdfIcon
Annual Report
01 Apr 2026
pdfIcon
Product Highlights Sheet
17 Oct 2025
pdfIcon
Fund Factsheet
19 Jun 2026
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
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility 16.77%
3 YR Sharpe Ratio 0.59
1 YR Max Drawdown -18.48%
3 YR Max Drawdown -24.02%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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