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Fund details

Allianz GIF European Equity Div AM H2-AUD (LU0971552756)

The Fund's investments are concentrated in equity based investments in European markets that are expected to achieve adequate dividend returns.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Europe
  • Benchmark index:MSCI Europe Total Return (Net)
  • Launch Date:02 Oct 2013
  • Launch Price:AUD 10
  • Fund Currency:AUD
  • 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
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountAUD 1000--AUD 1000
Minimum Subsequent InvestmentAUD 100--AUD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
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 Fee1.8%--1.8%
Annual Trustee Fee--
Expense Ratio1.8%--1.8%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -3.37 15.13 -0.22
2 Years -6.09 21.05 -0.29
3 Years NA 30.03 NA
5 Years NA 38.08 NA
10 Years NA NA NA

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
YTD1.07640.72381.49
1 Day1.14012.88010.40
1 Week-2.86782.7367-1.05
1 Month-4.10763.7799-1.09
3 Months2.31665.63280.41
6 Months6.09169.45130.64
1 Year-3.374315.1332-0.22
2 Years-6.094621.0526-0.29
3 Years30.0340.00
5 Years-21.848238.082-0.57
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-3.374315.1332-0.22
2 Years-3.095214.8864-0.21
3 YearsNA17.3401NA
5 Years-4.810817.0308-0.28
10 YearsNA-1NA

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
15 Mar 202320 Mar 20230.045310000
15 Feb 202320 Feb 20230.045310000
16 Jan 202319 Jan 20230.045310000
15 Dec 202220 Dec 20220.045310000
15 Nov 202218 Nov 20220.042000000
17 Oct 202220 Oct 20220.042000000
15 Sep 202220 Sep 20220.042000000
15 Aug 202219 Aug 20220.042000000
15 Jul 202220 Jul 20220.042000000
15 Jun 202220 Jun 20220.042000000
17 May 202219 May 20220.042000000
18 Apr 202222 Apr 20220.042000000
15 Mar 202218 Mar 20220.042000000
15 Feb 202218 Feb 20220.042000000
17 Jan 202220 Jan 20220.042000000
15 Dec 202120 Dec 20210.042000000
15 Nov 202118 Nov 20210.042000000
15 Oct 202120 Oct 20210.042000000
15 Sep 202120 Sep 20210.042000000
16 Aug 202119 Aug 20210.042000000
15 Jul 202120 Jul 20210.042000000
15 Jun 202118 Jun 20210.042000000
17 May 202120 May 20210.042000000
15 Apr 202120 Apr 20210.042000000
15 Mar 202118 Mar 20210.042000000
15 Feb 202118 Feb 20210.042000000
15 Jan 202120 Jan 20210.042000000
15 Dec 202018 Dec 20200.042000000
16 Nov 202019 Nov 20200.042000000
15 Oct 202020 Oct 20200.042000000
15 Sep 202018 Sep 20200.042000000
17 Aug 202020 Aug 20200.042000000
15 Jul 202020 Jul 20200.046160000
15 Jun 202018 Jun 20200.054170000
15 May 202020 May 20200.054170000
15 Apr 202020 Apr 20200.054170000
16 Mar 202019 Mar 20200.054170000
17 Feb 202020 Feb 20200.058330000
15 Jan 202020 Jan 20200.058330000
16 Dec 201919 Dec 20190.058330000
15 Nov 201920 Nov 20190.058330000
15 Oct 201918 Oct 20190.058330000
16 Sep 201919 Sep 20190.062500000
15 Aug 201921 Aug 20190.062500000
15 Jul 201918 Jul 20190.062500000
17 Jun 201919 Jun 20190.062500000
15 May 201920 May 20190.062500000
15 Apr 201918 Apr 20190.062500000
15 Mar 201920 Mar 20190.062500000
15 Feb 201920 Feb 20190.062500000
15 Jan 201918 Jan 20190.062500000
17 Dec 201820 Dec 20180.062500000
15 Nov 201820 Nov 20180.062500000
15 Oct 201818 Oct 20180.062500000
17 Sep 201817 Sep 20180.062500000
15 Aug 201816 Aug 20180.062500000
16 Jul 201816 Jul 20180.062500000
18 Jun 201815 Jun 20180.062500000
15 May 201815 May 20180.062500000
16 Apr 201816 Apr 20180.062500000
15 Mar 201815 Mar 20180.062500000
15 Feb 201815 Feb 20180.062500000
15 Jan 201815 Jan 20180.062500000
15 Dec 201715 Dec 20170.062500000
15 Nov 201715 Nov 20170.062500000
16 Oct 201716 Oct 20170.062500000
15 Sep 201715 Sep 20170.062500000
15 Aug 201716 Aug 20170.062500000
17 Jul 201717 Jul 20170.062500000
15 Jun 201715 Jun 20170.062500000
15 May 201715 May 20170.062500000
17 Apr 201718 Apr 20170.062500000
15 Mar 201715 Mar 20170.062500000
15 Feb 201715 Feb 20170.062500000
16 Jan 201716 Jan 20170.062500000
15 Dec 201615 Dec 20160.062500000
15 Nov 201615 Nov 20160.062500000
17 Oct 201617 Oct 20160.062500000
15 Sep 201615 Sep 20160.062500000
15 Aug 201616 Aug 20160.062500000
15 Jul 201615 Jul 20160.062500000
15 Jun 201615 Jun 20160.062500000
16 May 201617 May 20160.062500000
15 Apr 201615 Apr 20160.062500000
15 Mar 201615 Mar 20160.062500000
15 Feb 201615 Feb 20160.062500000
15 Jan 201615 Jan 20160.062500000
15 Dec 201518 Dec 20150.062500000
16 Nov 201519 Nov 20150.062500000
15 Oct 201520 Oct 20150.062500000
15 Sep 2015-0.062500000
17 Aug 2015-0.062500000
15 Jul 201520 Jul 20150.062500000
15 Jun 201518 Jun 20150.062500000
15 May 2015-0.062500000
15 Apr 201520 Apr 20150.062500000
16 Mar 201519 Mar 20150.062500000
16 Feb 201519 Feb 20150.062500000
15 Jan 201520 Jan 20150.062500000
15 Dec 201418 Dec 20140.062500000
17 Nov 201420 Nov 20140.062500000
15 Oct 201420 Oct 20140.062500000
15 Sep 201418 Sep 20140.058300000
18 Aug 201421 Aug 20140.058300000
15 Jul 201418 Jul 20140.058300000
16 Jun 201419 Jun 20140.058300000
15 May 201420 May 20140.058300000
15 Apr 201422 Apr 20140.058300000
17 Mar 201420 Mar 20140.046700000
17 Feb 201420 Feb 20140.046700000
15 Jan 201420 Jan 20140.046700000
16 Dec 201319 Dec 20130.046700000
15 Nov 201320 Nov 20130.070000000

Fund Name:Allianz GIF European Equity Div AM H2-AUD (LU0971552756)

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Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

  • Address79 Robinson Road
  •  #09-03
  • Tel:6311 8033
  • Fax:63118025
  • URLwww.allianzgi.sg

About Fund Manager

RSP is not available for this fund.