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Investments

Invest with a clear goal in mind

Targeted return of
10.5
%
in three years


NO INITIAL
sales charge


Potential

Yearly

Dividend Payout


Notes:

  • Offer period: 6 Jan 2014 – 4 March 2014
  • Minimum investment amount of SRS S$10,000;
    Cash S$15,000



Sell when it's right for you

You can sell your investment at any time but you will have to pay a fee known as a 'redemption charge'. The Lion Global New Target Return Fund 3 has a clear defined goal of achieving cumulative net total returns of 10.5% over three years (see note below). If the goal is achieved earlier than three years, your proceeds will be returned to you.

Note: This figure includes all dividends already paid to investors.

Dividend payouts

While you grow your money you may also receive dividends of up to 1/2 of any positive returns your investment makes every year (after deducting all charges that apply.)

The fund manager will decide whether to pay dividends. They may also decide not to pay out any dividend when the fund price is below S$1.

Expert Management

We've brought together three centres of investment excellence at Lion Global Investors to create this fund. Together, they have more than 60 years of experience in allocating assets, fixed-income investments and Asian equities.


Depending on market conditions the fund manager will allocate the investments accordingly. The allocation may potentially look like this:



Market

The risk that an investment loses value due to factors such as changes in share prices, interest rates and foreign exchange rates.

Our fund's exposure to bonds with good credit ratings helps support the value of your investment.

Interest rate

The risk of bond prices falling as interest rates increase.

If a bond is held to maturity, the bond issuer will return the original investment in full if the bond does not default. We match the maturity date of the bonds with good credit ratings to the investment timeframe of the fund.

Default

A company can default when it is not able to repay its debts.

We primarily select bonds with good credit ratings as these are less likely to default.

Foreign currency

The risk of a change in exchange rates between currencies.

We use financial tools which reduce some risk of foreign currency exposure in the investments.


There is no initial sales charge. Your investment amount will be invested in full.

This fund was ideally designed for a three-year investment period. We know circumstances can change and you may need to sell early. There will be redemption charge if you want to sell early:

Period Redemption charge1
Year 1 5 %
Year 2 3 %
Year 3 1 %
After year 3 0 %

An annual management fee applies as shown below.

Period Annual management fee2
Year 1 1.60 %
Year 2 1.35 %
Year 3 1.35 %
After year 3 up to 1 %

1 The redemption charges can be calculated as, Z% (depending on the year of redemption) x no. of units X Net Asset Value (NAV).
   For e.g. if the fund is sold in year 3, the calculation will be as follows: 1% x number of units sold x NAV

2 The annual management fee has been priced into the NAV of the fund.

The minimum investment amount for SRS : S$10,000

The minimum investment amount for Cash : S$15,000

To apply

Call us at

1800 363 3333
 

Speak to a personal financial consultant at your nearest branch

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