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Fund details

Allianz GIF Thematica AMg H2 AUD (LU2023250769)

Long-term capital growth by investing in global equity markets with a focus on theme and stock selection.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:MSCI AC World Total Return (Net)
  • Launch Date:01 Aug 2019
  • 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 Fee1.9%--1.9%
Annual Trustee Fee--
Expense Ratio1.9%--1.9%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 25.80 NA
2 Years NA 31.37 NA
3 Years 37.01 39.02 0.95
5 Years NA NA 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
YTD2.40521.12712.13
1 Day1.46653.76070.39
1 Week-1.51252.9373-0.51
1 Month-4.48665.0278-0.89
3 Months2.02768.79090.23
6 Months4.730416.98480.28
1 Year-13.98625.8018-0.54
2 Years-20.129931.3742-0.64
3 Years37.00539.01650.95
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA25.8018NA
2 YearsNA22.1849NA
3 Years11.065422.52620.49
5 YearsNA-1NA
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 20230.027000000
15 Feb 202321 Feb 20230.027000000
16 Jan 202320 Jan 20230.027000000
15 Dec 202220 Dec 20220.027000000
15 Nov 202218 Nov 20220.035000000
17 Oct 202220 Oct 20220.035000000
15 Sep 202220 Sep 20220.035000000
15 Aug 202219 Aug 20220.035000000
15 Jul 202220 Jul 20220.035000000
15 Jun 202220 Jun 20220.035000000
17 May 202219 May 20220.035000000
18 Apr 202222 Apr 20220.035000000
15 Mar 202218 Mar 20220.035000000
15 Feb 202218 Feb 20220.035000000
17 Jan 202221 Jan 20220.035000000
15 Dec 202120 Dec 20210.035000000
15 Nov 202118 Nov 20210.035000000
15 Oct 202120 Oct 20210.035000000
15 Sep 202120 Sep 20210.035000000
16 Aug 202119 Aug 20210.035000000
15 Jul 202120 Jul 20210.035000000
15 Jun 202118 Jun 20210.035000000
17 May 202120 May 20210.035000000
15 Apr 202120 Apr 20210.035000000
15 Mar 202118 Mar 20210.035000000
15 Feb 202119 Feb 20210.035000000
15 Jan 202121 Jan 20210.035000000
15 Dec 202018 Dec 20200.035000000
16 Nov 202019 Nov 20200.035000000
15 Oct 202020 Oct 20200.035000000
15 Sep 202015 Sep 20200.035000000
17 Aug 2020-0.035000000
15 Jul 2020-0.031000000
15 Jun 2020-0.031000000
15 May 2020-0.031000000
15 Apr 202020 Apr 20200.027000000
16 Mar 2020-0.027000000
18 Feb 2020-0.027000000
15 Jan 2020-0.027000000
16 Dec 2019-0.027000000
15 Nov 2019-0.027000000
15 Oct 201918 Oct 20190.027000000
16 Sep 2019-0.046000000

Fund Name:Allianz GIF Thematica AMg H2 AUD (LU2023250769)

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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.