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Last Updated: 26 Jul 2026 9:25:50 PM(Singapore Time)
ALLIANZ INCOME AND GROWTH CL AM AT ACC USD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
USD 30.9689
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
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.
AUM (million)
USD 58,803.03
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
17 Nov 2011
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 135.63 / USD 100.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.56%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 30.9689
USD 0.6904
Annualised Returns
1 WK 0.810%
1 MTH -0.930%
3 MTH 2.380%
6 MTH 4.940%
YTD 6.190%
1 YR 11.520%
2 YR 10.830%
3 YR 10.650%
5 YR 4.680%
10 YR 8.140%
Calendar Year Returns
2025 10.529%
2024 9.943%
2023 17.293%
2022 -19.677%
2021 11.643%
Fund Historical Price
1Y High
31.75
21 Jun 2026
1Y Low
27.50
31 Jul 2025
3Y High
31.75
21 Jun 2026
3Y Low
21.38
29 Oct 2023
All Time High
31.75
21 Jun 2026
All Time Low
9.64
27 Nov 2011
Documents
Prospectus
16 Apr 2026
Semi-Annual Report
07 Jun 2026
Annual Report
27 Jan 2026
Product Highlights Sheet
16 Oct 2025
Fund Factsheet
03 Jul 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 135.63 / USD 100.00
Min. Subsequent Investment
SGD 135.63 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
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 (14.60% of Total Assets
29 Apr 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 29 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
90.60%
United Kingdom
10.50%
Liquidity
4.80%
Canada
1.30%
Luxembourg
1.30%
China
0.30%
Australia
0.30%
Denmark
0.30%
Israel
0.20%
Others
0.40%
Sector
Last Updated on 29 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
IT
23.30%
Industrials
11.40%
Cons. Disc.
10.80%
Financials
10.10%
Communication Services
10.00%
Healthcare
9.10%
Energy
5.20%
Utilities
4.40%
Materials
3.80%
Others
7.00%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility
7.84%
3 YR Sharpe Ratio
1.02
1 YR Max Drawdown -5.61%
3 YR Max Drawdown -10.57%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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Fund Ideas
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