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Last Updated: 26 Oct 2026 6:18:07 PM(Singapore Time)
ALLIANZ INCOME AND GROWTH CL AMI3 DIS H2-SGD .png)
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
SGD 7.2894
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund's investments are concentrated in a combination of common stocks and other equity securities, debt securities and convertible securities.
AUM (million)
USD 57,537.66
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
30 Jun 2013
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
8.10%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.56%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 7.2894
SGD -0.4118
Annualised Returns
1 WK -0.060%
1 MTH -1.700%
3 MTH -2.720%
6 MTH -1.680%
YTD 1.160%
1 YR 1.530%
2 YR 5.200%
3 YR 9.160%
5 YR 2.050%
10 YR 6.500%
Calendar Year Returns
2025 8.120%
2024 8.057%
2023 15.566%
2022 -20.071%
2021 11.480%
Fund Historical Price
1Y High
8.05
01 Jun 2026
1Y Low
7.26
29 Mar 2026
3Y High
8.05
01 Jun 2026
3Y Low
6.88
29 Oct 2023
All Time High
10.72
05 Mar 2014
All Time Low
6.41
22 Mar 2020
Documents
Prospectus
27 Sep 2026
Semi-Annual Report
07 Jun 2026
Annual Report
27 Jan 2026
Product Highlights Sheet
27 Sep 2026
Fund Factsheet
06 Oct 2026
Funds Objective and Investment Information
Asset Class
Multi-Asset
Sector
General
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
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 (14.20% of Total Assets
08 Aug 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 08 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
91.40%
Liquidity
4.40%
Luxembourg
1.30%
Canada
1.00%
Netherlands
0.50%
United Kingdom
0.40%
Denmark
0.30%
Australia
0.30%
Singapore
0.20%
Others
0.10%
Sector
Last Updated on 08 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
IT
26.70%
Industrials
12.00%
Communication Services
11.60%
Financials
9.60%
Cons. Disc.
9.40%
Healthcare
7.20%
Energy
4.60%
Liquidity
4.40%
Utilities
3.90%
Others
10.60%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
26 Oct 2026
Order Transact
27 Oct 2026
Complete to Holdings
02 Nov 2026
Sell Processing Flow
Order Placement
26 Oct 2026
Order Transact
27 Oct 2026
Paid Out
05 Nov 2026
Risk Metric
3 YR Annualised Volatility
8.58%
3 YR Sharpe Ratio
0.77
1 YR Max Drawdown -6.51%
3 YR Max Drawdown -10.77%
Upcoming Fund HolidaysMORE
Singapore
08Nov
Deepavali
Fund Holiday
There are no upcoming fund holidays for this fund.
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