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Fund details

Allianz GIF SGD Income AMg SGD (LU1890836452)

Long-term capital growth and income in SGD terms by investing in Debt Securities of Global Bond markets.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:26 Oct 2018
  • 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 ($)/units1 Unit(s)--1 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%--1%
Annual Trustee Fee--
Expense Ratio1%--1%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.53 6.19 -0.89
2 Years NA 7.37 NA
3 Years NA 8.00 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
YTD0.79460.36162.20
1 Day-0.48081.0552-0.46
1 Week-2.41760.7892-3.06
1 Month-3.37321.471-2.29
3 Months0.3392.77510.12
6 Months2.0695.13360.40
1 Year-5.53196.1947-0.89
2 Years-18.15677.3679-2.46
3 Years-12.4268.0039-1.55
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-5.53196.1947-0.89
2 YearsNA5.2099NA
3 Years-4.32654.621-0.94
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 20230.033000000
15 Feb 202320 Feb 20230.033000000
16 Jan 202319 Jan 20230.033000000
15 Dec 202220 Dec 20220.033000000
15 Nov 202218 Nov 20220.033000000
17 Oct 202220 Oct 20220.033000000
15 Sep 202220 Sep 20220.033000000
15 Aug 202219 Aug 20220.033000000
15 Jul 202220 Jul 20220.033000000
15 Jun 202220 Jun 20220.033000000
17 May 202220 May 20220.033000000
18 Apr 202222 Apr 20220.033000000
15 Mar 202218 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 20200.035420000
15 Sep 202018 Sep 20200.035420000
17 Aug 202020 Aug 20200.035420000
15 Jul 202020 Jul 20200.033330000
15 Jun 202018 Jun 20200.033330000
15 May 202020 May 20200.033330000
15 Apr 202020 Apr 20200.033330000
16 Mar 202019 Mar 20200.033330000
17 Feb 202020 Feb 20200.033330000
15 Jan 202020 Jan 20200.033330000
16 Dec 201919 Dec 20190.033330000
15 Nov 201920 Nov 20190.033330000
15 Oct 201918 Oct 20190.033330000
16 Sep 201919 Sep 20190.033330000
15 Aug 201921 Aug 20190.033330000
15 Jul 201918 Jul 20190.033330000
17 Jun 201917 Jun 20190.033330000
15 May 201915 May 20190.033330000
15 Apr 201918 Apr 20190.033330000
15 Mar 201920 Mar 20190.033330000
15 Feb 201920 Feb 20190.033330000
15 Jan 201915 Jan 20190.033330000
17 Dec 201817 Dec 20180.050000000
16 Oct 201824 Oct 20180.034655010
18 Sep 201826 Sep 20180.034655010
16 Aug 201827 Aug 20180.034655010

Fund Name:Allianz GIF SGD Income AMg SGD (LU1890836452)

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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 SGD Income AMg SGD (LU1890836452)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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