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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
  • Launch Date:01 Jul 2013
  • Launch Price:10
  • Geography:United States
  • Benchmark index:Data Not Available
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Type:Net Asset Value
  • Price Made Known On:T+2
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment Amount1000--1000
Minimum Subsequent Investment100--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 Fee1.25%--1.25%
Annual Trustee FeeAll-in-Fee:1.5%--All-in-Fee:1.5%
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.06 7.53 -0.67
2 Years -3.76 9.02 -0.42
3 Years NA 11.87 NA
5 Years NA NA NA
10 Years NA NA NA
Information
Lipper Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.
Moringstar Ratings
ClassificationTotal ReturnConsistent Return
There is no data available.There is no data available.

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-5.9020.5102-11.57
1 Day2.1652-1.0539-0.49
1 Week-0.5882-0.5882-0.39
1 Month-5.37512.4297-2.21
3 Months-4.94943.5676-1.39
6 Months-4.30355.282-0.81
1 Year-5.05627.5311-0.67
2 Years-3.75859.0241-0.42
3 Years-8.747311.8725-0.74
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-5.05627.5311-0.67
2 Years-1.89736.381-0.30
3 Years-3.00526.8546-0.44
5 YearsNA-1NA
10 YearsNA-1NA
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 Oct 201818 Oct 20180.061830000
17 Sep 201820 Sep 20180.061830000
16 Aug 201821 Aug 20180.061830000
15 Aug 201821 Aug 20180.061830000
16 Jul 201819 Jul 20180.061830000
18 Jun 201820 Jun 20180.061830000
15 Jun 201820 Jun 20180.061830000
15 May 201818 May 20180.061830000
16 Apr 201819 Apr 20180.061830000
15 Mar 201820 Mar 20180.061830000
15 Feb 201821 Feb 20180.061830000
16 Jan 201819 Jan 20180.061830000
15 Jan 201819 Jan 20180.061830000
15 Dec 201720 Dec 20170.061830000
15 Nov 201720 Nov 20170.061830000
16 Oct 201719 Oct 20170.061830000
15 Sep 201720 Sep 20170.070000000
16 Aug 201721 Aug 20170.070000000
15 Aug 201721 Aug 20170.070000000
17 Jul 201720 Jul 20170.070000000
15 Jun 201720 Jun 20170.070000000
15 May 201718 May 20170.070000000
18 Apr 201721 Apr 20170.070000000
17 Apr 201721 Apr 20170.070000000
15 Mar 201720 Mar 20170.074170000
15 Feb 201721 Feb 20170.074170000
17 Jan 201720 Jan 20170.074170000
16 Jan 201720 Jan 20170.074170000
15 Dec 201620 Dec 20160.074170000
15 Nov 201618 Nov 20160.074170000
17 Oct 201620 Oct 20160.074170000
15 Sep 201620 Sep 20160.079170000
16 Aug 201619 Aug 20160.079170000
15 Aug 201619 Aug 20160.079170000
15 Jul 201620 Jul 20160.079170000
15 Jun 201620 Jun 20160.079170000
17 May 201620 May 20160.079170000
16 May 201620 May 20160.079170000
15 Apr 201620 Apr 20160.079170000
15 Mar 201618 Mar 20160.079170000
16 Feb 201619 Feb 20160.079170000
15 Feb 201619 Feb 20160.079170000
15 Jan 201621 Jan 20160.079170000
15 Dec 201518 Dec 20150.079170000
16 Nov 201519 Nov 20150.079170000
15 Oct 201520 Oct 20150.079170000
15 Sep 201518 Sep 20150.075000000
17 Aug 201520 Aug 20150.075000000
15 Jul 201520 Jul 20150.075000000
15 Jun 201518 Jun 20150.075000000
15 May 2015-0.075000000
14 May 201520 May 20150.075000000
15 Apr 201520 Apr 20150.075000000
16 Mar 201519 Mar 20150.075000000
17 Feb 201523 Feb 20150.075000000
16 Feb 201523 Feb 20150.075000000
15 Jan 201521 Jan 20150.075000000
15 Dec 201418 Dec 20140.075000000
17 Nov 201420 Nov 20140.075000000
15 Oct 201420 Oct 20140.075000000
15 Sep 201418 Sep 20140.075000000
18 Aug 201421 Aug 20140.075000000
15 Aug 201421 Aug 20140.075000000
15 Jul 201418 Jul 20140.075000000
16 Jun 201419 Jun 20140.075000000
15 May 201420 May 20140.075000000
15 Apr 201422 Apr 20140.075000000
17 Mar 201420 Mar 20140.075000000
18 Feb 201421 Feb 20140.075000000
17 Feb 201421 Feb 20140.075000000
15 Jan 201421 Jan 20140.075000000
16 Dec 201319 Dec 20130.075000000
15 Nov 201320 Nov 20130.075000000
15 Oct 201318 Oct 20130.075000000
16 Sep 201319 Sep 20130.075000000
16 Aug 201321 Aug 20130.112500000

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

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  • Semi-Annual / Annual Reportsview
  • FactSheetview
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Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

  • FMAddress112 Marina View
  • FMAddress2#13-02
  • FMAddress3Asia Square Tower 2
  • 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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