Mutual Funds • 07 Nov 2025
Lion-MariBank SavePlus SGD (Acc)
Share Class : SGD Acc
1.080
+0.01%
NAV in . As of 09 Feb SGT
Performance
As of 09 Feb 2026
1 Year
2.13%
3 Year
-
5 Year
-
10 Year
-
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
54.87%
- Bond
41.32%
- Other
3.81%
Top 10 Holdings
Lion Global SGD Enhanced Liquidity Fund
15.06%
Lion Global SGD Money Market Fund
14.55%
Fixed deposits
14.28%
MAS Bill Series due
6.48%
MAS Bill Series due
5.24%
MAS Bill Series due
5.24%
MAS Bill Series due
5.23%
MAS Bill Series due
5.22%
MAS Bill Series due
5.21%
MAS Bill Series due (SGXZ97026215)
4.19%
Fund Information and Fees
- Fund benchmarkMontry Auth of SGP GBY 3M TR SDG
- Inception date04-Jul-23
- Fund sizeSGD 931.33 M
- NAV1.08
- Fund houseLion Global Investors Ltd
- Expense ratio0.29%
- Annual management feeN/A
Where to Buy
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