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Last Updated: 28 Jul 2026 6:55:05 PM(Singapore Time)
ALLIANZ TOTAL RETURN ASIAN EQUITY AM DIS H2-AUD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
AUD 14.2539
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
Long-term capital growth and income by investing in the Asian Equity Markets (excluding Japan) in accordance with E/S characteristics.
AUM (million)
USD 479.25
FSM Risk Rating
8 - High Risk
Launch Date
03 Feb 2014
Launch Price
AUD 10.00
Historical Dividend
Yes
Dividend Yield (%)
2.09%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 946.68 / AUD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.11%
LEARN MORE
Latest NAV Price
Past 3 Months
AUD 14.2539
AUD 0.4824
Annualised Returns
1 WK 0.290%
1 MTH -6.210%
3 MTH 3.240%
6 MTH 16.240%
YTD 21.600%
1 YR 38.360%
2 YR 26.320%
3 YR 16.740%
5 YR 1.910%
10 YR 6.960%
Calendar Year Returns
2025 28.864%
2024 1.076%
2023 0.237%
2022 -24.676%
2021 -11.784%
Fund Historical Price
1Y High
16.17
21 Jun 2026
1Y Low
10.17
31 Jul 2025
3Y High
16.17
21 Jun 2026
3Y Low
8.22
08 Apr 2025
All Time High
18.00
16 Feb 2021
All Time Low
7.91
24 Oct 2022
Documents
Prospectus
16 Apr 2026
Semi-Annual Report
07 Jun 2026
Annual Report
27 Jan 2026
Product Highlights Sheet
20 Sep 2025
Fund Factsheet
03 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 946.68 / AUD 1,000.00
Min. Subsequent Investment
SGD 94.67 / AUD 100.00
Min. Redemption Amount
AUD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
AUD 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 (49.80% of Total Assets
19 Dec 2025)
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 19 Dec 2025
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
China
35.00%
Taiwan
22.60%
Korea
15.90%
India
13.20%
Singapore
3.20%
Liquidity
2.90%
Hong Kong
2.80%
Malaysia
1.90%
Philippines
1.60%
Others
1.40%
Sector
Last Updated on 19 Dec 2025
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
IT
33.10%
Financials
18.80%
Cons. Disc.
13.80%
Communication Services
11.90%
Industrials
6.70%
Healthcare
3.00%
Liquidity
2.90%
Materials
2.80%
Energy
2.50%
Others
4.00%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
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
16.72%
3 YR Sharpe Ratio
0.91
1 YR Max Drawdown -14.79%
3 YR Max Drawdown -20.08%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
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Fund Returns
Fund RSP
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