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Last Updated: 28 Jul 2026 10:42:28 PM(Singapore Time)
ALLIANZ GLOBAL HIGH PAYOUT AM USD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
USD 0.925
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-Fund aims to provide investors with long-term capital growth by investing in global equity markets with a focus on equities which will result in a portfolio of investments with a potential dividend yield above the market average when the portfolio is considered as a whole.
AUM (million)
USD 336.32
FSM Risk Rating
8 - High Risk
Launch Date
20 Feb 2006
Launch Price
-
Historical Dividend
Yes
Dividend Yield (%)
5.70%
Dividend Frequency
Monthly
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.6%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 0.925
USD 0.015
Annualised Returns
1 WK 0.430%
1 MTH 2.270%
3 MTH 2.740%
6 MTH 7.230%
YTD 9.120%
1 YR 21.000%
2 YR 19.020%
3 YR 19.010%
5 YR 12.930%
10 YR 10.960%
Calendar Year Returns
2025 26.312%
2024 15.395%
2023 22.747%
2022 -11.368%
2021 23.656%
Fund Historical Price
1Y High
0.94
14 Jun 2026
1Y Low
0.80
31 Jul 2025
3Y High
0.94
14 Jun 2026
3Y Low
0.59
26 Oct 2023
All Time High
1.12
25 Apr 2007
All Time Low
0.39
22 Mar 2020
Documents
Prospectus
26 Mar 2026
Semi-Annual Report
29 Aug 2025
Annual Report
31 Mar 2026
Product Highlights Sheet
26 Mar 2026
Fund Factsheet
03 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / USD 100.00
Min. Redemption Amount
100.00 Unit
Min. RSP Investment
SGD 100.00
Min. Holdings
1,000.00 Unit
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Allianz Global Investors is a leading active asset manager with over 790 investment professionals in 25 offices worldwide and managing EUR 543 billion in assets for individuals, families and institutions.
Active is the most important word in our vocabulary. Active is how we create and share value with clients. We believe in solving, not selling, and in adding value beyond pure economic gain. We invest for the long term, employing our innovative investment expertise and global resources. Our goal is to ensure a superior experience for our clients, wherever they are based and whatever their investment needs.
Active is: Allianz Global Investors
Data as at 30 June 2019
READ MORE
Company
Allianz Global Investors Singapore Ltd
Address
79 Robinson Road
#09-03
Singapore 068897
#09-03
Singapore 068897
Telephone
(65)6311 8000
VIEW FUND MANAGED
Fund Top 10 Holdings (27.10% of Total Assets
03 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 03 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
71.00%
Japan
4.20%
Canada
4.20%
Spain
3.70%
United Kingdom
3.70%
Norway
2.10%
Switzerland
1.80%
Netherlands
1.50%
Liquidity
1.40%
Others
6.50%
Sector
Last Updated on 03 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
IT
26.90%
Financials
14.90%
Industrials
12.90%
Healthcare
12.30%
Communication Services
9.20%
Consumer Staples
7.10%
Cons. Disc.
6.20%
Energy
3.70%
Materials
3.50%
Others
3.20%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OAYes
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility
10.25%
3 YR Sharpe Ratio
1.53
1 YR Max Drawdown -7.99%
3 YR Max Drawdown -14.94%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
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