Lion-MariBank SavePlus SGD (Acc)
Share Class : SGD Acc
1.059
+0.01%
NAV in SGD. As of 20:00:00 SGT
Performance
1 Year
3.40%
3 Year
0.00%
5 Year
0.00%
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 seeks to provide enhanced yield over Singapore Dollar deposits and safety of capital, while keeping overall portfolio risk low and maintaining a high level of liquidity. The SubFund will invest in an actively managed and broadly diversified portfolio of debt instruments and short-term money market instruments, and other collective investment schemes
Key Features
- 1Aim to generate higher returns over Singapore dollar fixed deposits
The fund aims to provide higher projected returns compared to SGD fixed deposits
- 2Low overall portfolio risk
The Fund will invest in an actively managed and broadly diversified portfolio of debt instruments and short-term money market instruments, and other collective investment schemes.
- 3Managed by leading fund manager
The fund is managed by Lion Global Investors, one of the largest asset management companies in Southeast Asia.
Beansprout Analysis
Fund Allocation
Asset Allocation
- Cash
94.73%
- Bond
5.15%
- Other
0.11%
Top 10 Holdings
Fixed deposits
12.39%
Lion Global SGD Money Market Fund
10.68%
Lion Global SGD Enhanced Liquidity Fund
8.92%
MAS Bill Series due
8.48%
MAS Bill Series due (SGXZ88290028)
6.2%
MAS Bill Series due (SGXZ86935608)
5.86%
MAS Bill Series due
5.83%
MAS Bill Series due (SGXZ70957386)
4.31%
MAS Bill Series due
4.28%
MAS Bill Series due
3.95%
Fund Information and Fees
- Fund benchmarkMontry Auth of SGP GBY 3M TR SDG
- Inception date04-Jul-23
- Fund sizeSGD 967.05 M
- NAV1.06
- Fund houseLion Global Investors Ltd
- Expense ratio0.08%
- Annual management feeN/A