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Fund details

Allianz GIF US ShortDur High Inc Bd AM H2-AUD (LU1516272264)

The Fund is geared towards generating an above-average current income with a below-average volatility compared to the US short duration high yield bond market.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:United States
  • Benchmark index:Merrill Lynch 1-3 Years BB-B US Cash Pay High Yield Index USD
  • Launch Date:01 Dec 2016
  • 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 Fee1.29%--1.29%
Annual Trustee Fee--
Expense Ratio1.29%--1.29%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.24 NA
2 Years NA 7.11 NA
3 Years -3.71 10.18 -0.36
5 Years NA 11.77 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
YTD0.12060.3240.37
1 Day0.12060.89020.14
1 Week-1.42520.7005-2.03
1 Month-1.54211.4473-1.07
3 Months-1.07272.5201-0.43
6 Months-1.42523.8994-0.37
1 Year-7.57246.2403-1.21
2 Years-12.72347.108-1.79
3 Years-3.712310.1761-0.36
5 Years-14.95911.7675-1.27
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.2403NA
2 Years-6.57815.0261-1.31
3 Years-1.25315.8751-0.21
5 Years-3.18885.2626-0.61
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 20230.029170000
15 Feb 202321 Feb 20230.029170000
16 Jan 202317 Jan 20230.029170000
15 Dec 202215 Dec 20220.029170000
15 Nov 202215 Nov 20220.037500000
17 Oct 202217 Oct 20220.037500000
15 Sep 202220 Sep 20220.037500000
15 Aug 202216 Aug 20220.037500000
15 Jul 202220 Jul 20220.037500000
15 Jun 202220 Jun 20220.037500000
17 May 202217 May 20220.037500000
18 Apr 202219 Apr 20220.037500000
15 Mar 202215 Mar 20220.037500000
15 Feb 202218 Feb 20220.037500000
17 Jan 202218 Jan 20220.037500000
15 Dec 202120 Dec 20210.037500000
15 Nov 202118 Nov 20210.037500000
15 Oct 202120 Oct 20210.037500000
15 Sep 202120 Sep 20210.037500000
16 Aug 202119 Aug 20210.037500000
15 Jul 202120 Jul 20210.037500000
15 Jun 202118 Jun 20210.037500000
17 May 202120 May 20210.037500000
15 Apr 2021-0.037500000
15 Mar 202118 Mar 20210.037500000
16 Feb 2021-0.037500000
15 Jan 2021-0.037500000
15 Dec 2020-0.037500000
16 Nov 202019 Nov 20200.037500000
15 Oct 202020 Oct 20200.037500000
15 Sep 2020-0.037500000
17 Aug 2020-0.037500000
15 Jul 2020-0.033330000
15 Jun 2020-0.033330000
15 May 202015 May 20200.033330000
15 Apr 202020 Apr 20200.029170000
16 Mar 202016 Mar 20200.029170000
17 Feb 202018 Feb 20200.029170000
15 Jan 202015 Jan 20200.029170000
16 Dec 201916 Dec 20190.029170000
15 Nov 201915 Nov 20190.029170000
14 Oct 201915 Oct 20190.029170000
16 Sep 201916 Sep 20190.033330000
15 Aug 201916 Aug 20190.033330000
15 Jul 201915 Jul 20190.033330000
17 Jun 201917 Jun 20190.033330000
15 May 201915 May 20190.033330000
15 Apr 201918 Apr 20190.033330000
15 Mar 201915 Mar 20190.037500000
15 Feb 201915 Feb 20190.037500000
15 Jan 201918 Jan 20190.037500000
17 Dec 201817 Dec 20180.037500000
15 Nov 201815 Nov 20180.037500000
15 Oct 201815 Oct 20180.037500000
17 Sep 201817 Sep 20180.041670000
15 Aug 201816 Aug 20180.041670000
16 Jul 201816 Jul 20180.041670000
18 Jun 201815 Jun 20180.041670000
15 May 201815 May 20180.041670000
16 Apr 201816 Apr 20180.041670000
15 Mar 201815 Mar 20180.045830000
15 Feb 201815 Feb 20180.045830000
15 Jan 201816 Jan 20180.045830000
15 Dec 201715 Dec 20170.045830000
15 Nov 201715 Nov 20170.045830000
16 Oct 201716 Oct 20170.045830000
15 Sep 201715 Sep 20170.045830000
15 Aug 201716 Aug 20170.045830000
17 Jul 201717 Jul 20170.045830000
15 Jun 201720 Jun 20170.045830000
15 May 201718 May 20170.045830000
18 Apr 201721 Apr 20170.045830000
15 Mar 201720 Mar 20170.050000000
15 Feb 201721 Feb 20170.050000000
17 Jan 201720 Jan 20170.075000000

Fund Name:Allianz GIF US ShortDur High Inc Bd AM H2-AUD (LU1516272264)

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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.