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Fund details

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

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 CPFOA-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 CPFOA-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 -0.68 6.26 -0.11
2 Years -0.23 8.53 -0.03
3 Years NA 12.54 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-2.22720.5712-3.90
1 Day1.7281-0.5663-0.33
1 Week-0.1138-0.1138-0.09
1 Month-0.56632.8212-0.20
3 Months-5.08114.8651-1.04
6 Months-1.4595.4137-0.27
1 Year-0.67876.2613-0.11
2 Years-0.22738.5297-0.03
3 Years-13.412212.5368-1.07
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-0.67876.2613-0.11
2 Years-0.11376.0314-0.02
3 Years-4.6877.2381-0.65
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.

Dividend Payout Date Book Closed Date Ex Date Payment Date Dividend Payout per unit
14 Nov 201314 Nov 201315 Nov 201315 Nov 20130.0750
13 Dec 201313 Dec 201316 Dec 201316 Dec 20130.0750
14 Jan 201414 Jan 201415 Jan 201415 Jan 20140.0750
14 Feb 201414 Feb 201417 Feb 201418 Feb 20140.0750
14 Mar 201414 Mar 201417 Mar 201417 Mar 20140.0750
14 Apr 201414 Apr 201415 Apr 201415 Apr 20140.0750
14 May 201414 May 201415 May 201415 May 20140.0750
13 Jun 201413 Jun 201416 Jun 201416 Jun 20140.0750
14 Jul 201414 Jul 201415 Jul 201415 Jul 20140.0750
14 Aug 201414 Aug 201415 Aug 201418 Aug 20140.0750
12 Sep 201412 Sep 201415 Sep 201415 Sep 20140.0750
14 Oct 201414 Oct 201415 Oct 201415 Oct 20140.0750
14 Nov 201414 Nov 201417 Nov 201417 Nov 20140.0750
12 Dec 201412 Dec 201415 Dec 201415 Dec 20140.0750
14 Jan 201514 Jan 201515 Jan 201515 Jan 20150.0750
13 Feb 201513 Feb 201516 Feb 201517 Feb 20150.0750
13 Mar 201513 Mar 201516 Mar 201516 Mar 20150.0750
14 Apr 201514 Apr 201515 Apr 201515 Apr 20150.0750
13 May 201513 May 201514 May 201515 May 20150.0750
12 Jun 201512 Jun 201515 Jun 201515 Jun 20150.0750
14 Jul 201514 Jul 201515 Jul 201515 Jul 20150.0750
14 Aug 201514 Aug 201517 Aug 201517 Aug 20150.0750
14 Sep 201514 Sep 201515 Sep 201515 Sep 20150.0750
14 Oct 201514 Oct 201515 Oct 201515 Oct 20150.0792
13 Nov 201513 Nov 201516 Nov 201516 Nov 20150.0792
14 Dec 201514 Dec 201515 Dec 201515 Dec 20150.0792
14 Jan 201614 Jan 201615 Jan 201615 Jan 20160.0792
12 Feb 201612 Feb 201615 Feb 201616 Feb 20160.0792
14 Mar 201614 Mar 201615 Mar 201615 Mar 20160.0792
14 Apr 201614 Apr 201615 Apr 201615 Apr 20160.0792
13 May 201613 May 201616 May 201617 May 20160.0792
14 Jun 201614 Jun 201615 Jun 201615 Jun 20160.0792
14 Jul 201614 Jul 201615 Jul 201615 Jul 20160.0792
12 Aug 201612 Aug 201615 Aug 201616 Aug 20160.0792
14 Sep 201614 Sep 201615 Sep 201615 Sep 20160.0792
14 Oct 201614 Oct 201617 Oct 201617 Oct 20160.0742
14 Nov 201614 Nov 201615 Nov 201615 Nov 20160.0742
14 Dec 201614 Dec 201615 Dec 201615 Dec 20160.0742
13 Jan 201713 Jan 201716 Jan 201717 Jan 20170.0742
14 Feb 201714 Feb 201715 Feb 201715 Feb 20170.0742
14 Mar 201714 Mar 201715 Mar 201715 Mar 20170.0742
13 Apr 201713 Apr 201717 Apr 201718 Apr 20170.0700
12 May 201712 May 201715 May 201715 May 20170.0700
14 Jun 201714 Jun 201715 Jun 201715 Jun 20170.0700
14 Jul 201714 Jul 201717 Jul 201717 Jul 20170.0700
14 Aug 201714 Aug 201715 Aug 201716 Aug 20170.0700
14 Sep 201714 Sep 201715 Sep 201715 Sep 20170.0700
13 Oct 201713 Oct 201716 Oct 201716 Oct 20170.0618
14 Nov 201714 Nov 201715 Nov 201715 Nov 20170.0618
14 Dec 201714 Dec 201715 Dec 201715 Dec 20170.0618
12 Jan 201812 Jan 201815 Jan 201816 Jan 20180.0618
14 Feb 201814 Feb 201815 Feb 201815 Feb 20180.0618
14 Mar 201814 Mar 201815 Mar 201815 Mar 20180.0618

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

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
  • Fund Commentaryview
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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