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Fund details

Allianz GIF Asian Multi Inc Plus AMg H2 EUR (LU1311290685)

PSPL Risk Classification: Medium to High

The Fund aims at long-term capital appreciation and income through investments in equity, business trust and interest-bearing security markets with a focus on the Asia Pacific region.
Fund Information
  • Asset Class:Balanced
  • Sector:Multi Sector
  • Geography:Asia Pacific
  • Benchmark index:
  • Launch Date:11 Nov 2015
  • Launch Price:10
  • 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 Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio1.5%--1.5%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 15.68 NA
2 Years NA 20.16 NA
3 Years NA 25.31 NA
5 Years NA 30.46 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
YTD-1.91850.8582-2.24
1 Day1.24832.79790.45
1 Week-0.29552.1135-0.14
1 Month-4.64273.7291-1.24
3 Months-1.64236.6715-0.25
6 Months-1.08512.1654-0.09
1 Year-13.571815.6798-0.87
2 Years-34.795520.1598-1.73
3 Years-7.74925.3111-0.31
5 Years-36.972930.4637-1.21
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA15.6798NA
2 YearsNA14.2551NA
3 Years-2.652814.6134-0.18
5 YearsNA13.6238NA
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 20230.018570000
15 Feb 202320 Feb 20230.018570000
16 Jan 202319 Jan 20230.018570000
15 Dec 202220 Dec 20220.018570000
15 Nov 2022-0.024635500
17 Oct 2022-0.028160000
15 Sep 202220 Sep 20220.028160000
16 Aug 202219 Aug 20220.028160000
15 Jul 202220 Jul 20220.035800000
15 Jun 2022-0.035800000
17 May 202220 May 20220.035800000
19 Apr 202222 Apr 20220.035800000
15 Mar 2022-0.035800000
15 Feb 202218 Feb 20220.035800000
17 Jan 202220 Jan 20220.035800000
15 Dec 202120 Dec 20210.035800000
15 Nov 202118 Nov 20210.035800000
13 Oct 202115 Oct 20210.035800000
15 Sep 202120 Sep 20210.035800000
16 Aug 202119 Aug 20210.035800000
15 Jul 202121 Jul 20210.035800000
14 Jun 202115 Jun 20210.035800000
17 May 202121 May 20210.035800000
15 Apr 202115 Apr 20210.035800000
15 Mar 202117 Mar 20210.035800000
15 Feb 202116 Feb 20210.035800000
15 Jan 202115 Jan 20210.035800000
15 Dec 202015 Dec 20200.035800000
16 Nov 202018 Nov 20200.035800000
15 Oct 202019 Oct 20200.035800000
15 Sep 202017 Sep 20200.039170000
17 Aug 202017 Aug 20200.039170000
15 Jul 202017 Jul 20200.030830000
15 Jun 202015 Jun 20200.030830000
15 May 202019 May 20200.030830000
15 Apr 202015 Apr 20200.026670000
16 Mar 202018 Mar 20200.026670000
17 Feb 202019 Feb 20200.026670000
15 Jan 202017 Jan 20200.022500000
16 Dec 201918 Dec 20190.022500000
15 Nov 201919 Nov 20190.022500000
15 Oct 201917 Oct 20190.022500000
16 Sep 201918 Sep 20190.022500000
16 Aug 201920 Aug 20190.022500000
15 Jul 201917 Jul 20190.022500000
17 Jun 201919 Jun 20190.022500000
15 May 201917 May 20190.022500000
15 Apr 201917 Apr 20190.022500000
15 Mar 201919 Mar 20190.026670000
15 Feb 201919 Feb 20190.026670000
15 Jan 201918 Jan 20190.026670000
17 Dec 2018-0.026670000
15 Nov 201819 Nov 20180.026670000
15 Oct 201818 Oct 20180.026670000
17 Sep 201819 Sep 20180.030830000
16 Aug 201820 Aug 20180.030830000
16 Jul 201818 Jul 20180.030830000
19 Jun 201821 Jun 20180.030830000
15 May 201817 May 20180.030830000
16 Apr 201818 Apr 20180.030830000
15 Mar 201819 Mar 20180.030830000
15 Feb 201821 Feb 20180.030830000
15 Jan 201817 Jan 20180.030830000
15 Dec 201719 Dec 20170.030830000
15 Nov 201717 Nov 20170.030830000
16 Oct 201719 Oct 20170.030830000
15 Sep 201719 Sep 20170.035000000
16 Aug 201718 Aug 20170.035000000
17 Jul 201719 Jul 20170.035000000
15 Jun 201719 Jun 20170.035000000
15 May 201717 May 20170.035000000
18 Apr 201720 Apr 20170.035000000
15 Mar 201717 Mar 20170.044170000
15 Feb 201717 Feb 20170.044170000
16 Jan 201718 Jan 20170.044170000
15 Dec 201619 Dec 20160.044170000
15 Nov 201617 Nov 20160.044170000
17 Oct 201619 Oct 20160.044170000
15 Sep 201620 Sep 20160.044170000
16 Aug 201618 Aug 20160.044170000
15 Jul 201619 Jul 20160.044170000
15 Jun 201617 Jun 20160.044170000
17 May 201619 May 20160.048330000
15 Apr 201619 Apr 20160.048330000
15 Mar 201617 Mar 20160.058330000
15 Feb 201617 Feb 20160.058330000
15 Jan 201619 Jan 20160.058330000
15 Dec 201517 Dec 20150.058330000

Fund Name:Allianz GIF Asian Multi Inc Plus AMg H2 EUR (LU1311290685)

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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.