Fund Performance (Standard)

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Annualised Returns

1 year (p.a.) 2 years (p.a.) 3 years (p.a.) 5 years (p.a.) 10 years (p.a.) Since inception (p.a.)
SGD Acc (NAV)
6.3%
7.5%
-
-
-
5.6%
SGD Acc (NAV^)
5.6%
6.5%
-
-
-
4.6%

LionGlobal All Seasons Fund (Standard) SGD Acc incepted on 30 Jul 2018.

Past performance is not necessarily indicative of future performance. Returns are based on a single pricing basis. Dividends are reinvested net of all charges payable upon reinvestment and in respective share class currency terms. ^Figures include the applicable initial charges for the respective classes.

Return periods longer than 1 year are annualized.

 Source: Lion Global Investors Limited. Based on monthly information available as of 30 October 2020, unless otherwise stated.

Fund Facts

Investment objective
The LionGlobal All Seasons Fund (Standard) aims to generate capital appreciation over the long term by investing primarily in a diversified portfolio of active funds and ETFs. The Sub-Fund targets a below average level of portfolio risk and will be invested in a mix of asset classes that aims to suit an investor with a below average tolerance for risk.
Benchmark
There are currently no appropriate benchmarks.
Fund Size
$40.6 million as at 30 Sep 2020
ISIN
SG9999019277
NAV as at 30 Sep 2020
SGD 1.132
Inception Date
30 Jul 2018
Base Currency
SGD
Initial Investment
SGD/USD 100
Subscription Modes
Cash, SRS
Initial Charge
Currently 0% to 2%. Maximum 2%.
Management Fee (p.a.)
Currently 0.25% ; Maximum 0.25%