Unit Trust

Investment Fund Managers

Lion Global Investors Limited

Lion Global Investors Limited

About Fund Manager

Lion Global Investors, a member of the Oversea-Chinese Banking Corporation Limited (OCBC) Group, is one of the largest asset management companies in South East Asia, with total assets under management of S$28 billion as at 30 September 2011. Established as an Asian asset specialist since 1986, Lion Global Investors offers equities and fixed income funds to institutional and retail investors. It has one of the largest and most experienced investment teams dedicated to regional and global equities and fixed income markets, with 50 investment professionals with an average of 15 years of investment experience. The company’s commitment to investment excellence begins with a team-based and research-intensive approach, combining in-depth market insights with comprehensive sector knowledge. Lion Global Investors is 70% owned by Great Eastern Holdings Limited and 30% owned by Orient Holdings Private Limited, a wholly-owned subsidiary of OCBC Bank.


Infinity European Stock Index Fund
Infinity Global Stock Index Fund
Infinity Global Stock Index Fund SGD Class C (SGXZ68939370)
Infinity Global Stock Index Fund USD
Infinity U.S. 500 Stock Index Fund
Infinity U.S. 500 Stock Index Fund USD (SG9999003297)
Lion-BOS Asia Pac Real Estate Equities Fd A SGD H Acc (Closed)
Lion-BOS Asian Income Fd A Acc SGD H (Closed)
Lion-BOS Asian Income Fd A Dist SGD H (Closed)
Lion-OCBC Income Fund SGD Class Dis (SGXZ57486466) (Closed)
Lion-OCBC Income Fund SGD Class II Dis (SGXZ37071412) (Closed)
Lion-OCBC Income Fund SGD Class III Dis (SGXZ88299904) (Closed)
Lion-OCBC Income Fund USD-H Dis (SGXZ54442249) (Closed)
LionGlobal All Seasons Fund (Growth) Cl Acc SGD
LionGlobal All Seasons Fund (Standard) Cl Acc SGD
LionGlobal Asia Bd Fd SGD Hedged
LionGlobal Asia Bond Fund SGD
LionGlobal Asia Pacific Fund
LionGlobal China Growth Fund
LionGlobal China Growth Fund USD
LionGlobal Disruptive Innovation Fd Cl A SGD (Acc)
LionGlobal Disruptive Innovation Fd Cl I SGD (Acc)
LionGlobal India Fd A SGD
LionGlobal Japan Fund
LionGlobal Japan Growth Fd A SGD
LionGlobal Japan Growth Fd A SGD Hedged
LionGlobal Korea Fund
LionGlobal Malaysia Fund
LionGlobal SGD Enhanced Liquidity Fund Cl A
LionGlobal SGD Enhanced Liquidity Fund Cl I
LionGlobal SGD Money Market Fund Cl A (Acc)
LionGlobal Short Duration Bond Fd Cl A SGD (Acc)
LionGlobal Short Duration Bond Fd Cl A SGD (Dis)
LionGlobal Singapore Balanced Fund
LionGlobal Singapore Dividend Equity Fund SGD
LionGlobal Singapore Dividend Equity Fund USD
LionGlobal Singapore Dividend Equity Fund USD-H
LionGlobal Singapore Fixed Income Investment Class A
LionGlobal Singapore Trust Fund SGD (Acc)
LionGlobal Singapore/Malaysia Fund
LionGlobal South East Asia Fund
LionGlobal Taiwan Fund
LionGlobal Thailand Fund
LionGlobal Vietnam Fd A SGD
LionGlobal Vietnam Fund A USD

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This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.  

Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

This advertisement has not been reviewed by the Monetary Authority of Singapore.  


Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com