Last Updated: 20 Jun 2026 10:22:18 AM(Singapore Time)
EQUITYGENERALGLOBAL
INFINITY GLOBAL STOCK INDEX C SGD
LION GLOBAL INVESTORS LIMITED
SGD 1.549
Latest NAV Price.
The Infinity Global Stock Index Fund aims for medium to long-term capital appreciation by following the performance of the global stock markets through investment as a feeder fund in the Vanguard Global Stock Index Fund, a Vanguard Umbrella Sub-Fund, whose investment objective is to parallel investment results of the MSCI World Index (the “World Index”), market capitalisation weighted index of common stocks of companies in developed countries.
AUM (million)
SGD 571.06
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
05 Sep 2021
Launch Price
SGD 1.00
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
0.35%
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Latest NAV Price
Past 3 Months
SGD 1.549
SGD 0.202
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun1.31.351.41.451.51.551.6fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.84%1 MTH2.86%3 MTH12.57%6 MTH10.88%YTD9.70%1 YR25.73%2 YR15.51%3 YR17.60%5 YR-10 YR-
1 WK 1.840%
1 MTH 2.860%
3 MTH 12.570%
6 MTH 10.880%
YTD 9.700%
1 YR 25.730%
2 YR 15.510%
3 YR 17.600%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202513.73%202422.33%202321.34%2022-19.26%2021-
2025 13.732%
2024 22.332%
2023 21.343%
2022 -19.264%
2021 0.000%
Fund Historical Price
1Y High
1.55
03 Jun 2026
1Y Low
1.23
19 Jun 2025
3Y High
1.55
03 Jun 2026
3Y Low
0.90
26 Oct 2023
All Time High
1.55
03 Jun 2026
All Time Low
0.81
13 Oct 2022
Documents
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Prospectus
22 May 2026
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Semi-Annual Report
09 Sep 2025
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Annual Report
01 Apr 2026
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Product Highlights Sheet
22 May 2026
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Fund Factsheet
19 Jun 2026
Payment Method
Included under Cash No
Included under SRS No
Included under CPFIS-OA Yes
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
25 Jun 2026
Sell Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility 11.32%
3 YR Sharpe Ratio 1.27
1 YR Max Drawdown -7.44%
3 YR Max Drawdown -15.95%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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