Lion-OCBC Global Income 2021 Fund

Receive Fixed Quarterly Payouts Over 3 Years. Available till 12 July 2018.

Do note this is a unit trust investment and your principal may be at risk. You may not get back your initial sum invested.

Eligibility

21 to 68 years old

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Key Benefits

Fixed Maturity

A 3-year fixed maturity fund that has lower interest rate risk and predictable cash flows.

Fixed Quarterly Payouts (based on the fund's Net Asset Value)

Proposed Distribution
Year 1: 3.5% p.a.
Year 2: 4.0% p.a.
Year 3: 1.5% p.a. with potential variable upside.

Exposure to Global Bonds

Access to a globally diversified portfolio of bonds with an average investment-grade rating of at least 'BBB-'.

Potential Upside Participation

Performance is linked to a diversified multi-asset portfolio.

Branch Promotion

Invest in the Lion-OCBC Global Income 2021 Fund at any OCBC Bank branch now and receive the rewards below. Limited offer, valid till 12 July 2018.

Investment AmountGifts
S$25,000 - S$79,999Google Home Mini Device
S$80,000 - S$124,999Google Home Mini Device
+ S$50 Robinson Shopping Voucher
S$125,000 and aboveGoogle Home Mini Device
+ S$100 Robinson Shopping Voucher

Fund's Allocation

Approximately 88%:
Allocation into a basket of global bonds to provide regular coupons

Assuming no bond defaults, you will get back 97% of your principal upon the fund's maturity (88% from the bonds and 9% from the fixed payouts)

Approximately 9%:
Allocation into call options to provide potential capital appreciation

Approximately 3%:
Allocation into short-dated instruments to cater for fund expenses & redemptions

Managing Risks of the Fund

Mitigating Default Risk

Mitigating Default Risk

Lower default risk through a diversified global bond portfolio investment with an average investment-grade portfolio credit rating of at least 'BBB-'.

Managing Interest Rate Risk

Managing Interest Rate Risk

Interest rate risk will be managed by keeping the bond portfolio's maturity to a short tenure of 3 years.

Dynamic Asset Allocation

Dynamic Asset Allocation

The performance of the call options is linked to a multi-asset portfolio. This portfolio is rebalanced on a monthly basis, while keeping your investments diversified.

Note: Your investment in the fund may be at risk and you may not get back the principal sum invested.

Fund Details

Account Management Fee

Year 1: 1.20% p.a.
Year 2: 0.80% p.a.
Year 3: 0.40% p.a.
After the rebate of an amount equivalent to 0.1% (on a semi-annual basis).

Redemption Fee

Nil

Sales Charge (One-time)

Up to 3% at the point of sale

Minimum Initial Investment

Visit any OCBC Bank Branch with minimum investment of S$5,000 Cash or Supplementary Retirement Scheme (SRS) Account

OR

Start investing from as low as S$1,000 via the OCBC OneWealth™ app or OCBC Online Banking

Managed By

Lion Global Investors

Important Notices

Terms and Conditions Governing the Branch Promotion for the Lion-OCBC Global Income 2021 Fund
Terms and Conditions Governing the OCBC Online Unit Trusts Discount Promotion
Terms and Conditions on the Fund
Unit Trust

How to Apply

Have Us Contact You

More details here.

Terms and Conditions on the Fund

  • This information is intended for general circulation only. It does not consider the specific investment objectives, financial situation or needs of anyone.
  • Before you make an investment, you should speak to your OCBC Relationship Manager who will assess whether the products are suitable to you based on your investment objectives, financial situation or needs.
  • If you choose not to do so, you should consider if the investment product is suitable for you.
  • We are not making an offer, soliciting to buy or sell, or subscribing any security or financial instrument, entering into any transaction or participating in any trading or investment strategy with you through this document.
  • We do not guarantee the accuracy of this information at any time. All of the information here may change any time without notice.
  • We are not responsible for any loss or damage arising from this information.
  • Investment involves risks. Past performance figures, predictions or projections are not necessarily indicative of future or likely performance.
  • Past performance of the Fund Manager is not necessarily indicative of future or likely performance of the Fund.
  • Any reference to a company, financial product or asset class is used for illustrative purposes and does not represent our recommendation in any way.
  • The information in this document must not reproduced or shared without our written agreement.

Unit Trust

  • A copy of the Prospectus of the Fund is available and may be obtained from the Fund Manager or any of its approved distributors. Potential investors should read the Prospectus for details on the Fund before deciding whether to subscribe for, or purchase units in the Fund.
  • The value of the units in the Fund and the income accruing to the units, if any, may fall or rise. Please refer to the Prospectus and Product Highlights Sheet of the Fund for the name of the Fund Manager and the investment objectives, as well as more details on the key product features and risks of the Fund.