Why are there negative, or no daily returns displayed for Mari Invest SavePlus?

Daily Return helps users monitor the change in returns for Mari Invest SavePlus, based on the change in Unit Price of the fund from the previous business day. The fund(s) offered through Mari Invest SavePlus are not immune to market fluctuations and similar to all other investments, their Unit Price may fluctuate up, down or remain the same from time to time.

Reasons why there are no daily returns displayed

1. If the Unit Price remains the same from the previous business day, Daily Return reflected will be S$0.00.

Note: On certain days, the increase in Unit Price of the fund may not be reflected due to rounding. However, it is still being accumulated and will be displayed when the change is sufficient when rounded to 4 decimal places (for Lion-MariBank SavePlus, Unit Price rounding is to 4 d.p.).

2. If the change in value of your investments is less than S$0.01, Daily Return reflected will be S$0.00 (or not displayed, if your initial investment was made recently). Returns are still being accumulated and will be displayed when it reaches a minimum of S$0.01 after rounding to the nearest two decimal places.

Reason why there might be a negative daily return

If the Unit Price of the fund declines from the previous business day, the daily return reflected will be negative (less than S$0.00).

Please note that Daily Return is only available for Mari Invest SavePlus.