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Last Updated: 07 Jul 2026 6:18:55 AM(Singapore Time)
LIONGLOBAL SINGAPORE TRUST MDIS USD
LION GLOBAL INVESTORS LIMITED
USD 0.973
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in securities of companies incorporated in, operating principally from, or deriving significant business presence or risk exposure from, Singapore. The investments of the Fund shall be diversified among various sectors.
AUM (million)
-
FSM Risk Rating
8 - High Risk
Launch Date
19 May 2026
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.66 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
-
LEARN MORE
Latest NAV Price
Past 3 Months
USD 0.973
USD -0.023
Annualised Returns
1 WK -0.520%
1 MTH -2.430%
3 MTH 0.000%
6 MTH 0.000%
YTD 0.000%
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
1.01
24 May 2026
All Time Low
0.95
09 Jun 2026
Documents
Prospectus
10 Jun 2026
Semi-Annual Report
10 Jun 2026
Annual Report
10 Jun 2026
Product Highlights Sheet
10 Jun 2026
Fund Factsheet
29 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Singapore
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.66 / USD 1,000.00
Min. Subsequent Investment
SGD 135.57 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
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 (54.81% of Total Assets
29 Jun 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 29 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financial
36.93%
Industrial
24.06%
Technology
9.47%
Real Estate
8.69%
Communications
7.23%
Consumer, Non-cyclical
7.04%
Cash Equivalent
2.90%
Consumer, Cyclical
1.50%
Utilities
1.06%
Others
1.12%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
07 Jul 2026
Order Transact
07 Jul 2026
Complete to Holdings
13 Jul 2026
Sell Processing Flow
Order Placement
07 Jul 2026
Order Transact
07 Jul 2026
Paid Out
16 Jul 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -5.45%
3 YR Max Drawdown -5.45%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
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