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Securities

Lionglobal Enhanced Liquidity Fund

Share Class : A SGD ACC

1.150

+0.01%

NAV in . As of 06:40:19 SGT

Lionglobal Enhanced Liquidity Fund
1.15
+0.01%
Performance
Annualised Return

1 Year

3.13%

3 Year

2.81%

5 Year

2.24%

10 Year

-

Figures shown are annualised and not an indication of future performance

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Dividend
  • Dividend yield
    N/A
  • Income distribution
    No
  • Last dividend
    N/A
  • Ex-dividend date
    N/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

  • 1
    Shorter 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.

  • 2
    Liquidity 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.

  • 3
    Actively managed by investment professionals with relatively low fees

    The Fund is managed dynamically to respond quickly to changes in interest rates. 

Beansprout Analysis
Fund Allocation

Asset Allocation

  • Cash

    59.88%

  • Bond

    35.56%

  • Other

    4.56%

Top 10 Holdings

  • Fixed deposits

    7.8%

  • MAS BILL Series due

    4.27%

  • MAS BILL Series due

    3.82%

  • MAS BILL Series due (SGXZ97026215)

    3.25%

  • MAS BILL Series due

    3.24%

  • MAS BILL Series due

    3.16%

  • MAS BILL Series due

    3.07%

  • Meituan 0% due

    2.39%

  • MAS BILL Series due

    2.38%

  • Petronas Capital Limited 3.5% due

    2.3%

Fund Information and Fees
  • Fund benchmark
    -
  • Inception date
    30-Nov-18
  • Fund size
    SGD 1,742.51 M
  • NAV
    1.15
  • Fund house
    Lion Global Investors Ltd
  • Expense ratio
    0.4%
  • Annual management fee
    N/A
Where to Buy

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Fund Documents