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Fund details

Allianz GIF Income and Growth AMg2 H2-SGD (LU1551013425)

PSPL Risk Classification: Medium to High

The Fund aims at long-term capital growth and income by investing in United States of America (“US”) and/or Canadian corporate debt securities and equities.
Fund Information
  • Asset Class:Balanced
  • Sector:Multi Sector
  • Launch Date:15 Feb 2017
  • 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 ($)/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 Fee1.25%--1.25%
Annual Trustee Fee--
Information
Period Performance (%) Volatility (%) Ratio
1 Year 5.39 9.57 0.56
2 Years NA NA NA
3 Years NA NA 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
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
YTD10.55440.52320.18
1 Day0.8054-0.0963-0.12
1 Week0.09650.09650.15
1 Month1.96661.77221.11
3 Months4.19370.00
6 Months2.36926.29270.38
1 Year5.38629.57480.56
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year5.38629.57480.56
2 YearsNA-1NA
3 YearsNA-1NA
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 Nov 201920 Nov 20190.037830000
15 Oct 201918 Oct 20190.037830000
14 Oct 201918 Oct 20190.037830000
16 Sep 2019-0.037830000
16 Aug 2019-0.037830000
15 Aug 201921 Aug 20190.037830000
15 Jul 2019-0.037830000
17 Jun 2019-0.037830000
15 May 2019-0.037830000
15 Apr 201918 Apr 20190.037830000
15 Mar 2019-0.037830000
15 Feb 2019-0.037830000
15 Jan 201918 Jan 20190.037830000
17 Dec 2018-0.037830000
15 Nov 2018-0.037830000
15 Oct 2018-0.037830000
17 Sep 201820 Sep 20180.037830000
16 Aug 2018-0.037830000
16 Jul 201819 Jul 20180.037830000
15 Jun 201820 Jun 20180.037830000
15 May 2018-0.037830000
16 Apr 201819 Apr 20180.037830000
15 Mar 201820 Mar 20180.037830000
15 Feb 201821 Feb 20180.037830000
16 Jan 201819 Jan 20180.037830000
15 Dec 201720 Dec 20170.037830000
15 Nov 201720 Nov 20170.037830000
16 Oct 201719 Oct 20170.037830000
15 Sep 201720 Sep 20170.042000000
16 Aug 201721 Aug 20170.042000000
17 Jul 201720 Jul 20170.042000000
15 Jun 201720 Jun 20170.042000000
15 May 201718 May 20170.042000000
18 Apr 201721 Apr 20170.042000000
15 Mar 201720 Mar 20170.046170000

Fund Name:Allianz GIF Income and Growth AMg2 H2-SGD (LU1551013425)

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Allianz Global Investors Singapore Ltd

Allianz Global Investors Singapore Ltd

  • Address12 Marina View
  •  #13-02
  •  Asia 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 AMg2 H2-SGD (LU1551013425)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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