ADVANCED SEARCH CRITERIA

 GENERAL INFO

Fund Name:

I want to view [Top] General Info Relevant Charges Investment Amount Dividend / Split Info Fund's Award Prospectus/Other Reports RSP Info Fund Manager Info Past Performance

Latest Bid/NAV : Latest Offer : 4 Weeks High : SGD 1.2127 @ 08 Sep 2010 4 Weeks High : NA 4 Weeks Low : SGD 1.2119 @ 18 Aug 2010 4 Weeks Low : NA

Investment Objective : Annualized Performance LionGlobal SGD Money Market Fund aims to manage liquidity and risk while looking to provide a return which is comparable to that of SGD short-term deposits. The Fund will invest in high quality short-term money market Instruments and debt securities. Some of the investments may include government and corporate bonds, commercial bills and deposits with financial institutions. Period Performance Returns (%) Volatility (%) Risk Adjusted Performance 1 Year 0.9490 0.0721 13.1623 2 Years 1.2903 0.1442 8.9480 3 Years 1.4862 0.1248 11.9087 5 Years 1.9792 0.1248 15.8590 10 Years 1.8196 0.2041 8.9152 Fund Information Fund Size Chart Launch Date : 01 Nov 1999 Launch Price : 1   Fund Currency : SGD Fund Source : Cash,SRS-IA CPF Risk Classification : Data Not Available PSPL Risk Classification : Low   Asset Class : Cash & Equivalents Geography : Nil Sector : SGD Benchmark Index : 1 Mth SIBID (from 23 Jan 2003)   Price Type : Bid and Offer Price Made Known on : T+1 Fund Dealing Cut Off Time : 3:00PM Spore Time

 RELEVANT CHARGES

 INVESTMENT AMOUNT

 DIVIDEND / SPLIT INFO

 FUND'S AWARDS

Fund Name:

I want to view [Top] General Info Relevant Charges Investment Amount Dividend / Split Info Fund's Award Prospectus/Other Reports RSP Info Fund Manager Info Past Performance

Lipper Ratings

Classification Total Return Consistent Return Preservation Expense Money Market SGD N.A N.A N.A N.A

Morningstar Ratings

Classification Overall 3 Years 5 Years 10 Years SGD Money Market N.A

 PROSPECTUS/OTHER REPORTS

Fund Name:

I want to view [Top] General Info Relevant Charges Investment Amount Dividend / Split Info Fund's Award Prospectus/Other Reports RSP Info Fund Manager Info Past Performance

Prospectus
Semi-Annual / Annual Reports
Factsheets	30 Jun 2010 31 May 2010 31 Mar 2010 26 Feb 2010 28 Jan 2010 01 Dec 2009 01 Nov 2009 01 Oct 2009 12 Sep 2009 12 Aug 2009 12 Jul 2009 12 Jun 2009 12 May 2009
Market Outlook	<Data not available>
Fund Commentary	<Data not available>

 REGULAR SAVINGS PLAN INFO

 FUND MANAGER INFO

Fund Name:

I want to view [Top] General Info Relevant Charges Investment Amount Dividend / Split Info Fund's Award Prospectus/Other Reports RSP Info Fund Manager Info Past Performance

Address : One George Street #08-01 Tel : 64176900 Fax : 64176804 URL : www.lookforLion.com

About Fund Manager

In September 2005, two major companies in Singapore's asset management industry, OCBC Asset Management Limited ("OAM") and Straits Lion Asset Management Limited ("Straits Lion") joined forces to create one of the largest asset management companies in Singapore. Known as Lion Global Investors Limited ("Lion Global Investors"), Lion Global Investors combines the asset management businesses of OAM and Straits Lion. 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. Lion Global Investors is now one of the largest asset management companies in Singapore and the region, with total assets under management of more than S$28 billion and a staff strength of about 140. Lion Global Investors is headed by Chief Executive Officer, Mr Daniel Chan, who is a veteran in the fund management business. Lion Global Investors has one of the most experienced teams dedicated to regional and global equities and fixed income markets. The average years of experience of each member of the investment team spans more than 10 years. Lion Global Investors' investment capabilities are greatly enhanced by its specialised teams of experienced analysts and investment managers. The firm's investment approach will be team-based and research-intensive, combining in-depth market insights with comprehensive sector knowledge. Lion Global Investors offers a comprehensive suite of investment products covering all asset classes to statutory boards, educational institutions, public and private companies, charities, non-profit organisations and retail investors. Information updated as at 31 March 2010.

Philosophy

The Managers believe in sustained long term outperformance and achieve this through a rigorous research methodology and process aimed at uncovering high conviction ideas which are trading at significant discounts to fair value. The Managers look to an objective and disciplined implementation of these ideas using sound portfolio risk controls and portfolio construction rules. The underlying philosophy is that securities prices will ultimately reflect underlying economic fundamentals. In the short to medium term however, technical factors including behavioural factors or liquidity may distort prices. By staying focused on the long term, the Managers avoid the common mistake of selling to early or overtrading the portfolio.

 PAST PERFORMANCE