SGXZ99674251

LionGlobal SGD Liquidity Fund(SGXZ99674251)

Cash management
Short duration
Singapore
SGD Cash
Accumulating

Invest with

SGD Cash

Payout type

Accumulating

Risk rating

About this fund

Description

The Fund seeks to achieve an SGD return in line with prevailing deposit rates and preserve capital consistent with such rates while maintaining a high degree of liquidity, by investing primarily in Singapore Dollar deposits with financial institution...

Key information

Annual report

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Product Highlight Sheet

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Prospectus

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Factsheet

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Our perspective

Why we think this fund is best-in-class

Product

Offers a conservatively managed portfolio of SGD-denominated cash deposits and/or sovereign-related instruments such as MAS Bills or SGS Bonds.Focus on capital preservation and liquidity; among the LionGlobal liquidity management suite, this Fund is the most conservative product.Has a track record of being Lion Global’s internal cash management mandate; now launched in a fund vehicle for external investors.

People

Managed by Lead PM Chu Toh Chieh, who is the Head of Fixed Income and Multi Asset at Lion Global with 29 years of industry experience.Supported by Alternate PM Jessica Soon, who also leads the popular LionGlobal SGD Enhanced Liquidity Fund. LGI’s platform of fixed income analysts provide macro and credit research to maintain an Approved List of securities investable by the fund.

Performance

Although the Fund has a relatively short track record (having been launched recently for external investors), its returns have been in line with its investment objective of conservative liquidity management.

Process

In line with capital preservation and prudent liquidity management, the Fund does not seek to generate yield through opportunistic allocations to credit.

Cost

Clean share class with no embedded trailer fee to achieve the lowest cost possible.

How it fits in a portfolio

The fund aims to provide prudent liquidity management for investors looking for short-term liquidity management for cash (SGD) that they will need in the very near future, in addition to the potential to earn yield. This product is especially suitable for those with a conservative investment approach and do not want to allocate to credit.Note that capital preservation is the utmost objective of the Fund but is not guaranteed.Updated as of 2024/12/19

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Performance

Returns

NAV

Shows the total return of this accumulating fund, which includes dividends reinvested.

Total returns

Cumulative

Annualised

All Time

5.08%

YTD

0.30%

1 month

0.10%

6 month

0.62%

1 year

1.65%

As of Mar 2026

Distributions

This is an accumulating fund, so dividends are re-invested at the fund level.

Yield

1.66%As of Mar 2026

Risk metrics

Volatility

0.28%As of Mar 2026

Calendar returns

Year	Total	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-	0.1%	0.1%	0.1%	-	-	-	-	-	-	-	-	-
2025	2.0%	0.3%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%
2024	-	-	-	0.0%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%

Top Exposures

Holdings

Sectors

Fixed Deposits	29.83%
Mas Bill Series Due 25/07/2025 (2025-07-25 Maturity)	8.84%
Mas Bill Series Due 18/09/2025 (2025-09-18 Maturity)	8.82%
Mas Bill Series Due 21/08/2025 (2025-08-21 Maturity)	7.07%
Mas Bill Series Due 07/08/2025 (2025-08-07 Maturity)	5.66%
Mas Bill Series Due 10/07/2025 (2025-07-10 Maturity)	5.49%
Mas Bill Series Due 31/07/2025 (2025-07-31 Maturity)	5.30%
Mas Bill Series Due 11/07/2025 (2025-07-11 Maturity)	4.25%
Mas Bill Series Due 18/07/2025 (2025-07-18 Maturity)	4.25%
Mas Bill Series Due 14/08/2025 (2025-08-14 Maturity)	4.24%
Mas Bill Series Due 04/09/2025 (2025-09-04 Maturity)	4.24%
Mas Bill Series Due 04/07/2025 (2025-07-04 Maturity)	2.83%
Mas Bill Series Due 28/08/2025 (2025-08-28 Maturity)	2.82%
Mas Bill Series Due 11/09/2025 (2025-09-11 Maturity)	2.65%
Mas Bill Series Due 17/07/2025 (2025-07-17 Maturity)	2.12%

Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.

Fund fees

0.16% p.a.

Fund facts

ISIN

SGXZ99674251

Fund house

Lion Global

Fund size

S$2B

As of 31 Mar 2026

Fund inception date

04 Mar 2024

Fund class currency

SGD

Fund share class

SGD Class I Acc

Oldest share class ISIN

SGXZ45980646

Oldest share inception date

04 Dec 2023

Pricing frequency

Daily

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