Lionglobal Enhanced Liquidity Fund
Share Class : A SGD ACC
1.140
+0.02%
NAV in SGD. As of 20:00:00 SGT
Performance
1 Year
3.60%
3 Year
2.67%
5 Year
2.25%
10 Year
0.00%
Figures shown are annualised and not an indication of future performance
Dividend
- Dividend yieldN/A
- Income distributionNo
- Last dividendN/A
- Ex-dividend dateN/A
Fund Highlights
Fund Description
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.
Key Features
- 1Shorter Duration Fixed Income Fund
The Fund has liquidity similar to money market funds but lower interest rate sensitivity and volatility. The yield is potentially higher than deposits and is well diversified across high- quality debt instruments . However, returns are not guaranteed.
- 2Liquidity for investors
The Fund provides investors with high level of liquidity by maintaining at least 20% in cash, MAS bills or short-dated SGS bonds. Investors are not required to hold through a maturity date which provides more liquidity flexibility.
- 3Actively managed by investment professionals with relatively low fees
The Fund is managed dynamically to respond quickly to changes in interest rates.
Fund Allocation
Asset Allocation
- Cash
62.14%
- Bond
36.68%
- Other
1.18%
Top 10 Holdings
Fixed deposits
11.67%
Citigroup Global Market Fund Limited 0% due
2.86%
MAS Bill Series due (SGXZ70957386)
2.32%
MAS Bill Series due
2.31%
United Energy Distribution Series MTN 3.85% due
2.29%
MAS Bill Series due (SGXZ96723218)
2.2%
SGSP Australia Assets Series MTN 3.75% due
2.15%
ETSA Utilities Finance Series MTN 3.5% due
2.12%
Malayan Banking BHD Series EMTN 'FRN due
2.08%
MAS Bill Series due (SGXZ92269885)
1.94%
Fund Information and Fees
- Fund benchmark-
- Inception date30-Nov-18
- Fund sizeSGD 1,169.25 M
- NAV1.14
- Fund houseLion Global Investors Ltd
- Expense ratio0.42%
- Annual management feeN/A
Fund Documents
- Prospectus
- Factsheet