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Fund details

Allianz GIF Income and Growth AM H2-SGD (LU0943347566)

PSPL Risk Classification: Medium to High

The fund aims to generate long term capital appreciation and income by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities.
Fund Information
  • Asset Class:Balanced
  • Sector:Multi Sector
  • Geography:United States
  • Benchmark index:Data Not Available
  • Launch Date:01 Jul 2013
  • Launch Price:10
  • 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 13.26 NA
2 Years NA 18.79 NA
3 Years NA 22.83 NA
5 Years NA 29.64 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
YTD1.57840.6822.31
1 Day-0.37912.0703-0.18
1 Week0.92261.03160.89
1 Month0.41952.41780.17
3 Months0.17545.2370.03
6 Months-1.05468.1933-0.13
1 Year-10.127613.2648-0.76
2 Years18.7890.00
3 Years-9.227822.8286-0.40
5 Years-18.325529.6443-0.62
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA13.2648NA
2 YearsNA13.2858NA
3 Years-3.175713.1801-0.24
5 Years-3.967713.2573-0.30
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 May 202319 May 20230.052000000
17 Apr 202320 Apr 20230.052000000
15 Mar 202320 Mar 20230.060000000
15 Feb 202321 Feb 20230.060000000
16 Jan 202320 Jan 20230.060000000
15 Dec 202220 Dec 20220.060000000
15 Nov 202218 Nov 20220.060000000
17 Oct 202220 Oct 20220.060000000
15 Sep 202220 Sep 20220.060000000
15 Aug 202219 Aug 20220.060000000
15 Jul 202220 Jul 20220.060000000
15 Jun 202220 Jun 20220.060000000
17 May 202219 May 20220.060000000
18 Apr 202222 Apr 20220.060000000
15 Mar 202218 Mar 20220.060000000
15 Feb 202218 Feb 20220.060000000
17 Jan 202221 Jan 20220.060000000
15 Dec 202120 Dec 20210.060000000
15 Nov 202118 Nov 20210.060000000
15 Oct 202120 Oct 20210.060000000
15 Sep 202120 Sep 20210.060000000
16 Aug 202119 Aug 20210.060000000
15 Jul 202121 Jul 20210.060000000
15 Jun 202118 Jun 20210.060000000
17 May 202120 May 20210.060000000
15 Apr 202120 Apr 20210.060000000
15 Mar 202118 Mar 20210.060000000
15 Feb 202119 Feb 20210.060000000
15 Jan 202121 Jan 20210.060000000
15 Dec 202018 Dec 20200.060000000
16 Nov 202019 Nov 20200.060000000
15 Oct 202020 Oct 20200.060000000
15 Sep 202018 Sep 20200.060000000
17 Aug 202020 Aug 20200.060000000
15 Jul 202020 Jul 20200.055830000
15 Jun 202018 Jun 20200.055830000
15 May 202020 May 20200.055830000
15 Apr 202020 Apr 20200.055830000
16 Mar 202019 Mar 20200.055830000
18 Feb 202021 Feb 20200.055830000
15 Jan 202021 Jan 20200.055830000
16 Dec 201919 Dec 20190.055830000
15 Nov 201920 Nov 20190.055830000
15 Oct 201918 Oct 20190.055830000
16 Sep 201919 Sep 20190.055830000
16 Aug 201921 Aug 20190.055830000
15 Jul 201918 Jul 20190.055830000
17 Jun 201920 Jun 20190.055830000
15 May 201917 May 20190.055830000
15 Apr 201918 Apr 20190.055830000
15 Mar 201920 Mar 20190.061830000
15 Feb 201921 Feb 20190.061830000
15 Jan 201918 Jan 20190.061830000
17 Dec 201820 Dec 20180.061830000
15 Nov 201820 Nov 20180.061830000
15 Oct 201818 Oct 20180.061830000
17 Sep 201820 Sep 20180.061830000
16 Aug 201821 Aug 20180.061830000
15 Oct 201318 Oct 20130.075000000
16 Sep 201319 Sep 20130.075000000
16 Aug 201321 Aug 20130.112500000
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Fund Name:Allianz GIF Income and Growth AM H2-SGD (LU0943347566)

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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 Income and Growth AM H2-SGD (LU0943347566)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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