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Last Updated: 29 Aug 2026 12:31:54 AM(Singapore Time)
LIONGLOBAL NEW WEALTH SERIES - LIONGLOBAL USD ENHANCED LIQUIDITY A ACC USD
LION GLOBAL INVESTORS LIMITED
USD 1.1880
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Sub-Fund aims to preserve capital, enhance income and provide a high level of liquidity by investing in a portfolio of high quality debt instruments. The portfolio will be broadly diversified with no target industry or sector.
AUM (million)
USD 58.59
FSM Risk Rating
1 - Lower Risk
Launch Date
25 Jul 2021
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,333.82 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.42%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 1.1880
USD 0.0110
Annualised Returns
1 WK 0.070%
1 MTH 0.300%
3 MTH 0.940%
6 MTH 1.900%
YTD 2.510%
1 YR 4.080%
2 YR 4.380%
3 YR 4.630%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 4.455%
2024 5.278%
2023 3.753%
2022 1.500%
2021 0.000%
Fund Historical Price
1Y High
1.19
25 Aug 2026
1Y Low
1.14
27 Aug 2025
3Y High
1.19
25 Aug 2026
3Y Low
1.04
27 Aug 2023
All Time High
1.19
25 Aug 2026
All Time Low
1.00
05 Sep 2021
Documents
Prospectus
14 May 2026
Semi-Annual Report
09 Sep 2025
Annual Report
01 Apr 2026
Product Highlights Sheet
17 Oct 2025
Fund Factsheet
23 Aug 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Short Duration
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Historic Pricing
Min. Initial Amount
SGD 1,333.82 / USD 1,000.00
Min. Subsequent Investment
SGD 133.38 / 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 (30.27% of Total Assets
19 Dec 2025)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 19 Dec 2025
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
20.72%
South Korea
16.21%
China
16.10%
Cash Equivalent
10.36%
Australia
7.16%
United States (US)
5.62%
Saudi Arabia
5.11%
Japan
3.93%
Hong Kong
3.06%
Others
11.73%
Sector
Last Updated on 19 Dec 2025
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financial
32.07%
Sovereign
20.72%
Consumer Discretionary
15.18%
Cash Equivalent
10.36%
Industrial
6.81%
Real Estate
4.68%
Communications
3.73%
Basic Materials
2.31%
Consumer, Non-cyclical
2.03%
Others
2.11%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Aug 2026
Order Transact
31 Aug 2026
Complete to Holdings
02 Sep 2026
Sell Processing Flow
Order Placement
29 Aug 2026
Order Transact
31 Aug 2026
Paid Out
04 Sep 2026
Risk Metric
3 YR Annualised Volatility
0.18%
3 YR Sharpe Ratio
11.48
1 YR Max Drawdown -0.01%
3 YR Max Drawdown -0.01%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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