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Fund details

Allianz GIF Flexi Asia Bond Fd AM SGD DIS

The Fund aims at long-term capital growth and income by investing in debt securities of Asian bond markets denominated in EUR, USD, GBP, JPY, AUD, NZD or any Asian currency.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Asia Pacific
  • Benchmark index:Data Not Available
  • Launch Date:17 Oct 2016
  • Launch Price:-
  • Fund Currency:SGD
  • 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 AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 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 7.17 NA
2 Years NA 10.69 NA
3 Years NA 12.43 NA
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
YTD0.31170.38310.81
1 Day-0.45591.1-0.41
1 Week-1.20840.6676-1.81
1 Month-0.60351.5872-0.38
3 Months-1.63783.192-0.51
6 Months-5.79864.7473-1.22
1 Year-14.34927.1732-2.00
2 Years-34.885410.6864-3.26
3 Years-36.373712.4276-2.93
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.1732NA
2 YearsNA7.5564NA
3 YearsNA7.1751NA
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 20230.022000000
15 Feb 202320 Feb 20230.022000000
16 Jan 202319 Jan 20230.022000000
15 Dec 202215 Dec 20220.022000000
15 Nov 202215 Nov 20220.022000000
17 Oct 202217 Oct 20220.022000000
15 Sep 202220 Sep 20220.022000000
15 Aug 202216 Aug 20220.022000000
15 Jul 202220 Jul 20220.022000000
15 Jun 202220 Jun 20220.022000000
17 May 202220 May 20220.022000000
18 Apr 202219 Apr 20220.022000000
15 Mar 202215 Mar 20220.033000000
15 Feb 202218 Feb 20220.033000000
17 Jan 202220 Jan 20220.033000000
15 Dec 202120 Dec 20210.033000000
15 Nov 202118 Nov 20210.033000000
15 Oct 202120 Oct 20210.033000000
15 Sep 202120 Sep 20210.033000000
16 Aug 202119 Aug 20210.033000000
15 Jul 202121 Jul 20210.033000000
15 Jun 202118 Jun 20210.033000000
17 May 202120 May 20210.033000000
15 Apr 202120 Apr 20210.033000000
15 Mar 202118 Mar 20210.033000000
15 Feb 202118 Feb 20210.033000000
15 Jan 202120 Jan 20210.033000000
15 Dec 202018 Dec 20200.033000000
16 Nov 202019 Nov 20200.033000000
15 Oct 202020 Oct 20200.033000000
15 Sep 202018 Sep 20200.033000000
17 Aug 202017 Aug 20200.033000000
15 Jul 202020 Jul 20200.033000000
15 Jun 202015 Jun 20200.033000000
15 May 202015 May 20200.033000000
15 Apr 202015 Apr 20200.033000000
16 Mar 202016 Mar 20200.033000000
17 Feb 202017 Feb 20200.033000000
15 Jan 202015 Jan 20200.033000000
16 Dec 201919 Dec 20190.033000000
15 Nov 201920 Nov 20190.033000000
15 Oct 201918 Oct 20190.033000000
16 Sep 201919 Sep 20190.033000000
16 Aug 201921 Aug 20190.033000000
15 Jul 201918 Jul 20190.033000000
17 Jun 201919 Jun 20190.033000000
15 May 201921 May 20190.033000000
15 Apr 201918 Apr 20190.033000000
15 Mar 201920 Mar 20190.037500000
15 Feb 201920 Feb 20190.037500000
15 Jan 201918 Jan 20190.037500000
17 Dec 2018-0.037500000
15 Nov 201820 Nov 20180.037500000
15 Oct 201818 Oct 20180.037500000
17 Sep 201820 Sep 20180.037500000
16 Aug 201821 Aug 20180.037500000

Fund Name:Allianz GIF Flexi Asia Bond Fd AM SGD 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

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Allianz GIF Flexi Asia Bond Fd AM SGD DIS

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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