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Fund details

Allianz GIF Asian Multi Inc Plus AM USD (LU0488056044)

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:17 May 2010
  • Launch Price:10
  • Fund Currency:USD
  • 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 AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 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 15.93 NA
2 Years NA 20.41 NA
3 Years -3.50 25.54 -0.14
5 Years NA 30.73 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-1.71430.8621-1.99
1 Day1.25712.7580.46
1 Week-0.39182.0833-0.19
1 Month-4.62213.7066-1.25
3 Months-1.21626.7022-0.18
6 Months0.13712.39490.01
1 Year-11.124615.9265-0.70
2 Years-32.471120.4129-1.59
3 Years-3.498325.5416-0.14
5 Years-33.165730.727-1.08
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA15.9265NA
2 YearsNA14.4341NA
3 Years-1.1814.7464-0.08
5 YearsNA13.7415NA
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 20230.022880000
15 Feb 202321 Feb 20230.022880000
16 Jan 202319 Jan 20230.022880000
15 Dec 202220 Dec 20220.022880000
15 Nov 202218 Nov 20220.022880000
17 Oct 202220 Oct 20220.026000000
15 Sep 202220 Sep 20220.026000000
15 Aug 202219 Aug 20220.026000000
15 Jul 202220 Jul 20220.026000000
15 Jun 202221 Jun 20220.026000000
17 May 202220 May 20220.026000000
18 Apr 202222 Apr 20220.026000000
15 Mar 202218 Mar 20220.032000000
15 Feb 202218 Feb 20220.032000000
17 Jan 202220 Jan 20220.032000000
15 Dec 202120 Dec 20210.032000000
15 Nov 202118 Nov 20210.032000000
13 Oct 202120 Oct 20210.032000000
15 Sep 202120 Sep 20210.032000000
16 Aug 202119 Aug 20210.032000000
15 Jul 202121 Jul 20210.032000000
14 Jun 202115 Jun 20210.032000000
17 May 202121 May 20210.032000000
15 Apr 202115 Apr 20210.032000000
15 Mar 202117 Mar 20210.032000000
15 Feb 202116 Feb 20210.032000000
15 Jan 202115 Jan 20210.032000000
15 Dec 202015 Dec 20200.032000000
16 Nov 202018 Nov 20200.032000000
15 Oct 202019 Oct 20200.032000000
15 Sep 202017 Sep 20200.035000000
17 Aug 202017 Aug 20200.035000000
15 Jul 202017 Jul 20200.035000000
15 Jun 202015 Jun 20200.035000000
15 May 202019 May 20200.035000000
15 Apr 202015 Apr 20200.035000000
16 Mar 202018 Mar 20200.035000000
17 Feb 202019 Feb 20200.035000000
15 Jan 202017 Jan 20200.035000000
16 Dec 201918 Dec 20190.035000000
15 Nov 201919 Nov 20190.035000000
15 Oct 201917 Oct 20190.035000000
16 Sep 201918 Sep 20190.035000000
15 Aug 201916 Aug 20190.035000000
15 Jul 201917 Jul 20190.035000000
17 Jun 201919 Jun 20190.035000000
15 May 201917 May 20190.035000000
15 Apr 201917 Apr 20190.035000000
15 Mar 201919 Mar 20190.035000000
15 Feb 201919 Feb 20190.035000000
15 Jan 201918 Jan 20190.035000000
17 Dec 201817 Dec 20180.035000000
15 Nov 201819 Nov 20180.035000000
15 Oct 201818 Oct 20180.035000000
17 Sep 201817 Sep 20180.035000000
15 Aug 201816 Aug 20180.035000000
16 Jul 201816 Jul 20180.035000000
18 Jun 201819 Jun 20180.035000000
15 May 201815 May 20180.035000000
16 Apr 201816 Apr 20180.035000000
15 Mar 201815 Mar 20180.035000000
15 Feb 201815 Feb 20180.035000000
15 Jan 201815 Jan 20180.035000000
15 Dec 201715 Dec 20170.035000000
15 Nov 201715 Nov 20170.035000000
16 Oct 201716 Oct 20170.035000000
15 Sep 201715 Sep 20170.035000000
15 Aug 201716 Aug 20170.035000000
17 Jul 201717 Jul 20170.035000000
15 Jun 201715 Jun 20170.035000000
15 May 201715 May 20170.035000000
17 Apr 201718 Apr 20170.035000000
15 Mar 201717 Mar 20170.040000000
15 Feb 201717 Feb 20170.040000000
16 Jan 201718 Jan 20170.040000000
15 Dec 201619 Dec 20160.040000000
15 Nov 201617 Nov 20160.040000000
17 Oct 201619 Oct 20160.040000000
15 Sep 201620 Sep 20160.040000000
16 Aug 201618 Aug 20160.040000000
15 Jul 201619 Jul 20160.040000000
15 Jun 201617 Jun 20160.040000000
17 May 201619 May 20160.040000000
15 Apr 201619 Apr 20160.040000000
15 Mar 201617 Mar 20160.051800000
15 Feb 201617 Feb 20160.051800000
15 Jan 201619 Jan 20160.051800000
15 Dec 201517 Dec 20150.051800000
16 Nov 201518 Nov 20150.051800000
15 Oct 201519 Oct 20150.051800000
15 Sep 2015-0.051800000
17 Aug 2015-0.051800000
15 Jul 2015-0.051800000
15 Jun 201517 Jun 20150.051800000
15 May 2015-0.051800000
15 Apr 201517 Apr 20150.051800000
16 Mar 201518 Mar 20150.051800000
16 Feb 201518 Feb 20150.051800000
15 Jan 201520 Jan 20150.051800000
15 Dec 201417 Dec 20140.051800000
17 Nov 201419 Nov 20140.051800000
15 Oct 201417 Oct 20140.051800000
15 Sep 201417 Sep 20140.051800000
18 Aug 201420 Aug 20140.051800000
15 Jul 201417 Jul 20140.051800000
16 Jun 201418 Jun 20140.051800000
15 May 201419 May 20140.051800000
15 Apr 201417 Apr 20140.051800000
17 Mar 201419 Mar 20140.051800000
17 Feb 201419 Feb 20140.051800000
15 Jan 201417 Jan 20140.051800000
16 Dec 201318 Dec 20130.051800000
15 Nov 201319 Nov 20130.051800000
15 Oct 201317 Oct 20130.051800000
16 Sep 201318 Sep 20130.051800000
16 Aug 201320 Aug 20130.051800000
16 Jul 2013-0.051800000
17 Jun 201319 Jun 20130.051800000
15 May 201317 May 20130.051800000
15 Apr 201318 Apr 20130.051800000
15 Mar 201319 Mar 20130.051800000
15 Feb 2013-0.051800000
15 Jan 2013-0.051800000
17 Dec 2012-0.051800000
15 Nov 201219 Nov 20120.051800000
15 Oct 2012-0.054000000
17 Sep 2012-0.054000000
16 Aug 2012-0.054000000
16 Jul 2012-0.054000000
15 Jun 2012-0.054000000
15 May 2012-0.054000000
16 Apr 2012-0.054000000
15 Mar 2012-0.054000000
15 Feb 2012-0.054000000
17 Jan 2012-0.054000000
15 Dec 2011-0.054000000
15 Nov 2011-0.054000000
17 Oct 2011-0.054000000
15 Sep 2011-0.054000000
16 Aug 201118 Aug 20110.058000000
15 Jul 2011-0.034000000
15 Jun 2011-0.057000000
16 May 2011-0.056000000
15 Apr 2011-0.033000000
15 Mar 2011-0.056000000
15 Feb 2011-0.056000000
17 Jan 2011-0.056000000
15 Dec 2010-0.032000000
15 Nov 2010-0.054000000
15 Oct 2010-0.052700000
15 Sep 2010-0.051000000
16 Aug 2010-0.051000000
15 Jul 2010-0.048000000
15 Jun 2010-0.018000000

Fund Name:Allianz GIF Asian Multi Inc Plus AM USD (LU0488056044)

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  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
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.