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Fund details

Infinity U.S. 500 Stock Index Fund

The Infinity U.S. 500 Stock Index Fund aims for medium to long-term capital appreciation by following the performance of Standard & Poor's 500 Composite Stock Price Index (the "S&P 500 Index") through investment as a feeder fund in the Vanguard® U.S. 500 Stock Index Fund, a Sub-Fund of the Vanguard® Investment Series plc. The Vanguard® U.S. 500 Stock Index Fund uses a "passive" management, or "indexing" investment approach in attempting to approximate the investment performance of the S&P 500 Index by holding a portfolio of either all, or a representative sample, of the securities in the S&P 500 Index in roughly the same proportions as presented in the index itself. The Fund provides investors access to an index fund with a low startup amount and at lower cost. An index fund such as this Fund has operating expenses, and, therefore, while expected to follow its target index as closely as possible, will not be able to match the performance of the S&P 500 Index exactly.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:United States
  • Benchmark index:S&P 500 Composite Stock Price Index
  • Launch Date:30 May 2000
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units100 Unit(s)--100 Unit(s)
Relevant Charges
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee0.475%--0.475%
Annual Trustee Fee0.25%--0.25%
Expense Ratio0.61%--0.61%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 22.93 NA
2 Years 0.55 27.17 0.02
3 Years 61.75 35.32 1.75
5 Years 57.86 47.12 1.23
10 Years 185.02 55.31 3.35

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day-0.37993.9127-0.10
1 Week-1.95263.025-0.65
1 Month-2.88075.2289-0.55
3 Months0.85478.62080.10
6 Months-0.547815.0418-0.04
1 Year-13.011422.934-0.57
2 Years0.553927.1660.02
3 Years61.754635.3191.75
5 Years57.859547.12231.23
10 Years185.024255.30883.35


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA22.934NA
2 Years0.276619.20930.01
3 Years17.386720.39140.85
5 Years9.560521.07370.45
10 Years11.042217.49020.63

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit

Fund Name:Infinity U.S. 500 Stock Index Fund

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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.

Fund Name





Min Initial Investment Require/Amount

1 Year Return


Infinity U.S. 500 Stock Index Fund