Excluded Investment Product (EIP) Funds

Fund Name Asset Class Currency Min. Initial
Investment
Fund Source
LionGlobal Singapore Fixed Income Investment Class A
Fixed Income SGD 1000 Cash, CPF-OA, CPF-SA, SRS BUY
LionGlobal All Seasons Fund (Growth) SGD Class (acc) Balanced SGD 100 Cash, SRS BUY
LionGlobal All Seasons Fund (Standard) SGD Class (acc) Balanced SGD 100 Cash, SRS BUY
LionGlobal Asia Bd Fd SGD Hedged Fixed Income SGD 1000 Cash, SRS BUY
LionGlobal Asia Bond fund Fixed Income SGD 1000 Cash, SRS BUY
LionGlobal Asia Pacific Fund Equities SGD 1000 Cash, SRS BUY
LionGlobal China Growth Fund (SGD) Equities SGD 1000 Cash, SRS BUY
LionGlobal China Growth Fund (USD) Equities USD 1000 Cash BUY
LionGlobal Disruptive Innovation Fd Cl A SGD Equities SGD 100 Cash, SRS BUY
LionGlobal Disruptive Innovation Fd Cl I SGD Equities SGD 100,000 Cash, SRS BUY
LionGlobal India Fund Equities SGD 1000 Cash, SRS BUY
LionGlobal Japan Fund Equities SGD 1000 Cash, SRS BUY
LionGlobal Japan Growth Fund Equities SGD 1000 Cash, CPF-OA, CPF-SA, SRS BUY
LionGlobal Korea Fund Equities SGD 1000 Cash, SRS BUY
LionGlobal Malaysia Fund Equities SGD 1000 Cash, SRS BUY
LionGlobal SGD Enhanced Liquidity Fund Cl A Fixed Income SGD 100 Cash, SRS BUY
LionGlobal SGD Enhanced Liquidity Fund Cl I Fixed Income SGD 1,000,000 Cash, SRS BUY
LionGlobal SGD Money Market Fund Cash & Equivalents SGD 1000 Cash, SRS BUY
LionGlobal Short Duration Bond Fd Cl A SGD (Dis) Fixed Income SGD 1000 Cash, SRS BUY
LionGlobal Singapore Dividend Equity Fund SGD Equities SGD 5000 Cash, SRS BUY
LionGlobal Singapore Dividend Equity Fund USD Equities USD 5000 Cash BUY
LionGlobal Singapore Dividend Equity Fund USD-H Equities USD 5000 Cash BUY
LionGlobal Singapore Trust Fund Equities SGD 1000 Cash, SRS BUY
LionGlobal Singapore/Malaysia Fund Equities SGD 1000 Cash, SRS BUY
LionGlobal South East Asia Fund Equities SGD 1000 Cash, SRS BUY
LionGlobal Taiwan Fund Equities SGD 1000 Cash, SRS BUY
LionGlobal Thailand Fund Equities SGD 1000 Cash, SRS BUY
LionGlobal Vietnam Fund (SGD) Equities SGD 1000 Cash, SRS BUY
LionGlobal Vietnam Fund (USD) Equities USD 1000 Cash BUY

Fund Name Asset Class Currency Min. Initial
Investment
Fund Source
Nikko AM Shenton Short Term Bond Fd (S$) Fixed Income SGD 1000 Cash, CPF-OA, CPF-SA, SRS BUY
Nikko AM Shenton Short Term Bond Fd (S$) AUD H
Fixed Income AUD 5000 Cash BUY

Fund Name Asset Class Currency Min. Initial
Investment
Fund Source
Phillip Global Rising Yield Innovators Fund A SGD
Fixed Income SGD 1000 Cash, SRS BUY
Phillip Global Rising Yield Innovators Fund B SGD  Fixed Income SGD 1000 Cash, SRS BUY
Phillip Money Market Fund SGD Cash & Equivalents SGD 500 Cash, SRS BUY
Phillip Money Market Fund Cl I SGD Cash & Equivalents SGD 50000 Cash, SRS BUY
Phillip Phillip US Dollar Money Market Fund A
Cash & Equivalents USD 500 Cash, SRS BUY

Fund Name Asset Class Currency Min. Initial
Investment
Fund Source
UOB United SGD Fund CL A (Acc)
Fixed Income SGD 1000 Cash, SRS BUY
UOB United SGD Fund CL A (Acc) USD Hedged Fixed Income USD 1000 Cash BUY
UOB United SGD Fund CL A (Dis) Fixed Income SGD 1000 Cash, SRS BUY
UOB United SGD Fund CL A (Dis) USD Hedged Fixed Income USD 1000 Cash BUY
UOB United SGD Fund CL S SGD (Dis) Fixed Income SGD 1000 Cash, SRS BUY
UOB United SGD Fund CL S USD (Dis) Hedged Fixed Income USD 1000 Cash BUY
UOB United Singapore Bond Fd SGD Fixed Income SGD 1000 Cash, SRS BUY

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