SG9999019301
LionGlobal SGD Enhanced Liquidity Fund

  • Cash management
  • Asia
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
1
About this fund
Description
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.
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
15.76%
YTD
1.87%
1 month
0.20%
6 month
1.36%
1 year
3.00%
3 year
9.08%
5 year
12.23%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Yield
2.41%As of Aug 2025
Risk metrics
Volatility
0.28%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.2%0.3%0.2%0.3%0.2%0.2%0.2%0.2%----
20243.7%0.3%0.3%0.3%0.3%0.3%0.3%0.4%0.3%0.3%0.2%0.3%0.3%
20232.7%0.1%0.0%0.1%0.2%0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%
20221.5%0.1%0.1%0.1%0.1%0.1%0.2%0.1%0.2%0.2%0.2%0.1%0.2%
20211.3%0.1%0.1%0.2%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%
Load more5 of 8
Top Exposures
Fixed Deposits7.80%
Mas Bill Series Due (2025-01-10 Maturity)4.27%
Mas Bill Series Due (2025-03-06 Maturity)3.82%
Mas Bill Series Due3.25%
Mas Bill Series Due (2025-01-17 Maturity)3.24%
Mas Bill Series Due (2025-01-23 Maturity)3.16%
Mas Bill Series Due (2025-01-24 Maturity)3.07%
Mas Bill Series Due (2025-03-13 Maturity)2.38%
PETRONAS Capital Ltd. 3.5% (2025-03-18 Maturity)2.30%
Mas Bill Series Due (2025-02-03 Maturity)2.13%
Mas Bill Series Due (2025-02-20 Maturity)2.13%
Scentre Group Trust 1 / Scentre Group Trust 2 3.5% (2025-02-12 Maturity)1.98%
Mas Bill Series Due (2025-02-27 Maturity)1.96%
Swire Properties MTN Financing Ltd. 3.3% (2025-07-25 Maturity)1.95%
Cooperatieve Rabobank U.A. 4.375% (2025-08-04 Maturity)1.89%
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
0.30%0.18% p.a.
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Fund facts
ISIN
SG9999019301
Fund house
Lion Global
Fund size
S$1.5B
As of 29 Aug 2025
Fund inception date
30 Nov 2018
Fund class currency
SGD
Fund share class
I
Oldest share class ISIN
SG9999019301
Oldest share inception date
30 Nov 2018
Pricing frequency
Daily

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