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Fund details

Allianz GIF High Dividend Asia Pacific Equity Fd A EUR DIS

The Fund aims at long-term capital growth by investing in a portfolio of Asia-Pacific (excluding Japan) equity markets securities, with a potential dividend yield above the market average.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:MSCI All Country Asia Pacific ex Japan Index (Total Return Net)
  • Launch Date:07 Jan 2016
  • Launch Price:-
  • Fund Currency:EUR
  • 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 AmountEUR 1000--EUR 1000
Minimum Subsequent InvestmentEUR 100--EUR 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 Fee2.05%--2.05%
Annual Trustee Fee--
Expense Ratio2.05%--2.05%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 14.92 NA
2 Years NA 20.14 NA
3 Years 36.79 29.30 1.26
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
YTD0.13320.86150.15
1 Day1.60723.58940.45
1 Week0.36352.78350.13
1 Month-3.98844.4812-0.89
3 Months0.19256.72080.03
6 Months-5.576511.3572-0.49
1 Year-10.73514.918-0.72
2 Years-13.563820.1394-0.67
3 Years36.794729.30481.26
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA14.918NA
2 YearsNA14.2407NA
3 Years11.008616.91910.65
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 Dec 202220 Dec 20221.210510000
15 Dec 202120 Dec 20211.084420000
15 Dec 2020-2.262500000
16 Dec 201918 Dec 20191.697590000
17 Dec 201819 Dec 20181.818160000

Fund Name:Allianz GIF High Dividend Asia Pacific Equity Fd A EUR DIS

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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.