FSM Global

Lion Global Investors Limited

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).
Address

65 Chulia Street
#18-01 OCBC Centre
Singapore 049513

Tel

+65 6417 6800

Website URL

www.lionglobalinvestors.com

CPF Fund List

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SGD 1.5490

Latest NAV Price (08 Jul 2026)

7

FSM Risk Rating: 7 - Moderately Higher Risk

Equity

Asset Class

SGD 571.06 million

Fund Size

Fund Info
General

Sector

Global

Geographical Allocation

Higher Risk

CPF Risk Classification

05 Sep 2021

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.13
  • 3M
    10.09
  • 6M
    8.78
  • YTD
    9.70
  • 1Y
    21.78
  • 2Y
    14.67
  • 3Y
    17.64
  • 5Y
    -
  • 10Y
    -

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 1.3270

Latest NAV Price (08 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

SGD 1,034.94 million

Fund Size

Fund Info
General

Sector

US

Geographical Allocation

Higher Risk

CPF Risk Classification

01 May 2025

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    0.00
  • 3M
    12.36
  • 6M
    9.22
  • YTD
    10.22
  • 1Y
    22.19
  • 2Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 4.4850

Latest NAV Price (08 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

SGD 1,203.18 million

Fund Size

Fund Info
General

Sector

Asia Pacific Exc. Japan

Geographical Allocation

Higher Risk

CPF Risk Classification

18 Apr 1995

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    -3.76
  • 3M
    11.37
  • 6M
    14.62
  • YTD
    16.77
  • 1Y
    35.99
  • 2Y
    21.86
  • 3Y
    20.08
  • 5Y
    5.48
  • 10Y
    9.55

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 3.7380

Latest NAV Price (08 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

SGD 542.78 million

Fund Size

Fund Info
General

Sector

Greater China

Geographical Allocation

Higher Risk

CPF Risk Classification

09 Mar 1994

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    -1.68
  • 3M
    9.01
  • 6M
    14.70
  • YTD
    16.85
  • 1Y
    40.37
  • 2Y
    29.56
  • 3Y
    23.69
  • 5Y
    4.40
  • 10Y
    9.93

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 1.9640

Latest NAV Price (08 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

SGD 349.08 million

Fund Size

Fund Info
General

Sector

Japan

Geographical Allocation

Higher Risk

CPF Risk Classification

02 Dec 1999

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.56
  • 3M
    6.10
  • 6M
    12.81
  • YTD
    12.55
  • 1Y
    30.59
  • 2Y
    16.70
  • 3Y
    15.08
  • 5Y
    6.66
  • 10Y
    9.36

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 4.9170

Latest NAV Price (08 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

SGD 349.08 million

Fund Size

Fund Info
General

Sector

Japan

Geographical Allocation

Higher Risk

CPF Risk Classification

24 Mar 2014

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.41
  • 3M
    7.24
  • 6M
    16.16
  • YTD
    16.10
  • 1Y
    43.73
  • 2Y
    21.35
  • 3Y
    24.68
  • 5Y
    18.73
  • 10Y
    16.68

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 1.5161

Latest NAV Price (08 Jul 2026)

2

FSM Risk Rating: 2 - Low Risk

Fixed Income

Asset Class

SGD 2,428.50 million

Fund Size

Fund Info
Short Duration

Sector

Global

Geographical Allocation

Low to Medium Risk

CPF Risk Classification

21 Mar 1991

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    0.03
  • 3M
    0.00
  • 6M
    0.01
  • YTD
    0.02
  • 1Y
    1.91
  • 2Y
    3.56
  • 3Y
    3.89
  • 5Y
    1.90
  • 10Y
    2.36

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 2.0090

Latest NAV Price (08 Jul 2026)

1

FSM Risk Rating: 1 - Lower Risk

Fixed Income

Asset Class

SGD 175.38 million

Fund Size

Fund Info
General

Sector

Singapore

Geographical Allocation

Low to Medium Risk

CPF Risk Classification

04 Apr 2001

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.45
  • 3M
    0.50
  • 6M
    1.06
  • YTD
    1.21
  • 1Y
    1.88
  • 2Y
    6.24
  • 3Y
    4.96
  • 5Y
    1.86
  • 10Y
    2.19

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 6.7700

Latest NAV Price (08 Jul 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

SGD 1,437.07 million

Fund Size

Fund Info
General

Sector

Singapore

Geographical Allocation

Higher Risk

CPF Risk Classification

02 Mar 1989

Launch Date

Yes

Right to cancel

SGD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    2.34
  • 3M
    3.03
  • 6M
    8.01
  • YTD
    8.41
  • 1Y
    36.46
  • 2Y
    36.04
  • 3Y
    30.17
  • 5Y
    14.63
  • 10Y
    11.58

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.