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Last Updated: 03 Jul 2026 2:08:10 AM(Singapore Time)
LIONGLOBAL SINGAPORE PHYSICAL GOLD A ACC SGD
LION GLOBAL INVESTORS LIMITED (LIONGLOBAL NEW WEALTH SERIES II)
SGD 0.9300
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Sub-Fund is to track as closely as possible, before fees and expenses (including but not limited to hedging costs where applicable), the performance of the LBMA Gold Price AM.
AUM (million)
USD 552.33
FSM Risk Rating
10 - Highest Risk
Launch Date
01 Dec 2025
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
No
Annual Expense Ratio
-
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.9300
SGD -0.1548
Annualised Returns
1 WK -2.390%
1 MTH -10.130%
3 MTH -11.610%
6 MTH -7.920%
YTD -8.150%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
-
31 Dec 2098
1Y Low
-
31 Dec 2098
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1.26
28 Jan 2026
All Time Low
0.93
24 Jun 2026
Documents
Prospectus
14 May 2026
Product Highlights Sheet
29 Apr 2026
Fund Factsheet
30 Jun 2026
Funds Objective and Investment Information
Asset Class
Alternative Investments
Sector
Gold & Precious Metals
Geographical Allocation
Global
RSP Special List
No
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
100.00 Unit
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Lion Global Investors is a homegrown and one of the leading asset management companies in Singapore dedicated to providing tailored investment solutions for the benefit of its investors.
Working as One Group across ASEAN and Greater China, we embrace the philosophy of managing our clients’ assets for the long run and help investors grow their wealth through synergies with OCBC Group and Great Eastern. OCBC is the second largest financial services group in Southeast Asia by assets and Great Eastern is the oldest and most established life insurance group in Singapore and Malaysia. Backed by a strong local parentage and heritage, combined with the ability to leverage the Group’s resources and connectivity, we are uniquely positioned to deliver best-in-class Asian-centric solutions to our investors.
READ MORE
Company
Lion Global Investors Limited (LionGlobal New Wealth Series II)
Address
65 Chulia Street
#18-01 OCBC Centre
Singapore Singapore 049513
#18-01 OCBC Centre
Singapore Singapore 049513
Telephone
6417 6800
VIEW FUND MANAGED
Fund Top 10 Holdings (100.00% of Total Assets
30 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
03 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
08 Jul 2026
Sell Processing Flow
Order Placement
03 Jul 2026
Order Transact
06 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -26.01%
3 YR Max Drawdown -26.01%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund Selector
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