Net Asset Value (NAV)Indexed Growth (Rebased to 100)
|1 Year||2 Year (p.a.)||3 Year (p.a.)||5 Year (p.a.)||10 Year (p.a.)||Since Inception|
|SGD Acc (NAV)||-||-||-||-||-||-|
|SGD Acc (NAV^)||-||-||-||-||-||-|
|SGD Acc (NAV)||SGD Acc (NAV^)|
|3 Year (p.a.)||-||-|
|5 Year (p.a.)||-||-|
|10 Year (p.a.)||-||-|
|Benchmark||There are currently no appropriate benchmarks.|
|Last published NAV as at 22 Apr 2019||SGD 1.0000|
|Inception date||30 Jul 2018|
|Base Currency||Singapore Dollar (SGD)|
|Initial investment||SGD/USD 100|
|Subscription modes||Cash, SRS|
|Initial charge||Current: 0% to 2%Maximum: 2%|
|Management fee (p.a.)||Current: 0.25%Maximum: 0.25%|
LGI DirectLGI Direct is a microsite brought to you by Lion Global Investors Limited, a well-established asset management company based in Singapore. Through the microsite, investors can learn more about our funds and subscribe to these funds directly through our participating partners. Currently, only the LionGlobal All Seasons Fund and LionGlobal Disruptive Innovation Fund are featured in this portal.
Lion Global Investors LimitedLion Global Investors Limited, a member of the Oversea-Chinese Banking Corporation Limited (OCBC) Group, is one of the largest asset management companies in Southeast Asia. Established in 1986, we are uniquely positioned to offer innovative investment solutions to serve the needs of both institutional and retail investors.
LionGlobal All Seasons Fund
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