LionGlobal SGD Enhanced Liquidity Fund(SG9999019301)
- Cash management
- Investment grade
- Short duration
- Corporate bond
- Asia
- SGD Cash, SRS
- Accumulating
The Fund aims to preserve capital, enhance income and provide a high level of liquidity by investing in a broadly diversified portfolio of high quality debt instruments.
An actively managed ultra short-duration bond fund designed to provide higher yields than traditional bank deposits. Maintains a diversified portfolio of approximately 200 investment-grade securities to enhance yield while managing credit risk. Targets a weighted average duration of up to 12 months, with at least 20% held in cash, MAS Bills, or short-dated SGS bonds to support liquidity.
Led by an experienced management team comprising Lead Portfolio Manager Jessica Soon and Alternate Portfolio Manager Chu Toh Chieh, each with around three decades of experience in liquidity solutions and fixed income strategies. Supported by an internal analyst team and overseen by specialized Fixed Income Macro and Credit Committees with an average of over 10 years of industry experience.
Targets to capture a yield pickup over cash deposits across market cycles. Utilizes an amortised cost valuation methodology, which means under normal conditions the fund’s net asset value is isolated from daily mark-to-market fluctuations, absent an underlying credit default or asset markdown.
Utilizes an investment framework that combines top-down macroeconomic house views with rigorous bottom-up fundamental analysis of issuer financials and business models. Ensures diversification across sectors by allocating to global securities issued by sovereigns, quasi-sovereigns, and corporates.
Access to the Institutional share class with trailer rebates to achieve the lowest possible fees.
Serves as an efficient solution for managing idle cash, acting as a liquidity buffer while offering a yield pickup over bank deposits. Functions as a highly liquid, defensive asset allocation designed to preserve capital, and can be balanced with higher risk and longer term assets depending on one’s overall investment objectives.
Daily data. Returns as of 10 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | - | - | - | - |
| 2025 | 2.5% | 0.2% | 0.3% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% |
| 2024 | 3.7% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | 0.2% | 0.3% | 0.3% |
| 2023 | 2.7% | 0.2% | 0.0% | 0.1% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| 2022 | 1.5% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% |
| Load more | 5 of 9 | ||||||||||||
| Mas Bill Series Due 25/07/2025 (2026-01-15 Maturity) | 50.35% |
| Cash And Cash Equivalents | 6.97% |
| Citigroup Global Markets Series 0% Due (2026-02-26 Maturity) | 1.91% |
| Fixed Deposits | 1.80% |
| Downer Group Finance Pty Ltd. 3.7% (2026-04-29 Maturity) | 1.67% |
| Lion Global Sgd Liquidity Fund | 1.23% |
| Singapore Airlines Ltd. 3.13% (2026-11-17 Maturity) | 1.05% |
| Capita Land Investment Limited Series Emtn 3.33% Due (2027-04-12 Maturity) | 0.93% |
| Mapletree Treasury Services LTD 3.4% (2026-09-03 Maturity) | 0.93% |
| Eastern Air Overseas Hk 2% Due (2026-07-15 Maturity) | 0.92% |
| Wheelock Mtn Bvi Limited Series Emtn 2.375% Due (2026-01-25 Maturity) | 0.91% |
| Keppel Management Ltd. 2% (2026-05-28 Maturity) | 0.90% |
| Cagamas Global Public Limited Company Series Emtn 3.35% Due (2026-02-03 Maturity) | 0.88% |
| Housing & Development Board 3.22% (2026-12-01 Maturity) | 0.85% |
| Capitaland Treasury Ltd 3.08% (2027-10-19 Maturity) | 0.78% |
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