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Fund details

Allianz GIPF Global High Payout Fund

The Global High Payout Fund aims to provide: (1) total return from dividend income, option premiums and capital appreciation; (2) sustainable distributions; and (3) typically lower portfolio volatility compared to an equity investment, by investing in: (i) a globally diversified portfolio of equities which offer attractive and sustainable dividend yields; and (ii) selling call options to generate option premiums which will enhance dividends and reduce overall portfolio risk.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Global
  • Benchmark index:60% MSCI World in SGD & 40% Dividend Yield (MSCI World)
  • Launch Date:19 Dec 2005
  • Launch Price:1.00
  • Fund Currency:SGD
  • Fund Source: CASH,CPFOA-IA,SRS-IA
  • CPF Risk Classification:Higher Risk-Broadly Diversified (4b)
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000SGD 1000-SGD 1000
Minimum Subsequent InvestmentSGD 500SGD 500-SGD 500
Minimum Redemption Amount ($)/units1000 Unit(s)1000 Unit(s)-1000 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%0%-0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.000.00 % / $ 0.00-0.00 % / $ 0.00
External Switch-in ChargeNANA-NA
Redemption/Realisation ChargeNANA-NA
Annual Management Fee3%3%-3%
Annual Trustee Fee0.08%0.08%-0.08%
Expense Ratio1.63%1.63%-1.63%
Fund Manager Sales ChargeNANA-NA
Admin FeeNANA-NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 16.49 NA
2 Years -5.34 19.96 -0.27
3 Years 25.25 25.20 1.00
5 Years 4.20 35.12 0.12
10 Years -1.20 42.50 -0.03

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

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD4.86260.66787.28
1 Day0.60852.12470.29
1 Week2.2681.18041.92
1 Month0.60853.43090.18
3 Months4.86265.30070.92
6 Months7.592210.55770.72
1 Year-11.111116.4906-0.67
2 Years-5.343519.9592-0.27
3 Years25.252525.20471.00
5 Years4.201735.12180.12
10 Years-1.195242.5022-0.03

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA16.4906NA
2 Years-2.708414.1133-0.19
3 Years7.794214.5520.54
5 Years0.826615.70690.05
10 Years-0.120213.4404-0.01

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
16 Dec 202229 Dec 20220.012400000
16 Jun 202229 Jun 20220.012570000
16 Dec 202129 Dec 20210.014380000
16 Jun 202129 Jun 20210.013780000
16 Dec 202030 Dec 20200.011930000
16 Jun 202029 Jun 20200.011010000
17 Dec 201931 Dec 20190.012240000
18 Jun 20191 Jul 20190.011490000
18 Dec 20182 Jan 20190.010870000
19 Jun 20182 Jul 20180.012330000
18 Dec 20172 Jan 20180.012560000
16 Jun 201729 Jun 20170.012160000
16 Dec 201630 Dec 20160.012350000
1 Jul 201614 Jul 20160.018090000
4 Jan 201615 Jan 20160.020140000
1 Jul 201514 Jul 20150.020940000
2 Jan 201515 Jan 20150.020800000
1 Jul 201414 Jul 20140.021600000
2 Jan 201415 Jan 20140.021600000
1 Jul 201312 Jul 20130.020100000
2 Jan 201315 Jan 20130.020100000
2 Jul 201213 Jul 20120.020100000
3 Jan 201216 Jan 20120.020500000
1 Jul 201114 Jul 20110.023000000
3 Jan 201114 Jan 20110.023400000
1 Jul 201014 Jul 20100.022200000
4 Jan 201015 Jan 20100.024800000
1 Jul 200914 Jul 20090.023000000
1 Jan 200915 Jan 20090.022900000
1 Jul 200814 Jul 20080.030600000
1 Jan 200815 Jan 20080.035300000
30 Jun 200713 Jul 20070.042200000
30 Dec 200616 Jan 20070.044200000
1 Jul 200614 Jul 20060.040000000

Fund Name:Allianz GIPF Global High Payout Fund

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Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

About Fund Manager

Allianz Global Investors is a diversified active investment manager, managing EUR322 billion in assets for individuals, families and institutions worldwide. We have created a business that enables us to meet the demands of our clients on a local basis and that empowers our investment managers to focus on achieving strong and consistent investment results. With 23 locations in 18 countries, we are well-positioned to deliver key local insights to our clients wherever they are. We have more than 518 investment professionals - including portfolio managers averaging more than a decade of experience with our firm. In addition to specialised in-house research teams around the globe that carry out indepth analysis across economic and industrial sectors, our GrassrootsSM Research offers insight that extends far beyond fundamental analysis1. Strong and supportive ownership by Allianz SE When the world is changing quickly, it is important to have a stable foundation – and ample resources to draw on. As part of the Allianz group, we benefit from a well established and highly supportive parent, one of the world’s foremost financial service providers, servicing approximately 78 million customers in over 70 countries. (1 GrassrootsSM Research is a division within the Allianz Global Investors group of companies that commissions investigative research for asset-management professionals. Research data used to generate GrassrootsSM Research reports are received from reporters and field force investigators who work as independent, third party research providers, supplying research that is paid for by commissions generated by trades executed on behalf of clients.) Data as of 30 September 2013.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Allianz GIPF Global High Payout Fund

100(M)
250(Q)

100(M)
250(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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