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Last Updated: 29 Jul 2026 5:17:12 AM(Singapore Time)
ALLIANZ ASIAN MULTI INCOME PLUS CL AMG DIS H2-RMB
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
CNH 8.6502
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund aims at long-term capital appreciation and income through investments in equity, business trust and interest-bearing security markets with a focus on the Asia Pacific region.
AUM (million)
USD 223.16
FSM Risk Rating
6 - Moderately High Risk
Launch Date
12 Oct 2015
Launch Price
CNH 10.00
Historical Dividend
Yes
Dividend Yield (%)
2.74%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 199.75 / CNH 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.56%
LEARN MORE
Latest NAV Price
Past 3 Months
CNH 8.6502
CNH 0.2196
Annualised Returns
1 WK 0.760%
1 MTH -5.740%
3 MTH 2.470%
6 MTH 14.820%
YTD 18.290%
1 YR 28.510%
2 YR 18.640%
3 YR 13.090%
5 YR 2.600%
10 YR 4.880%
Calendar Year Returns
2025 16.112%
2024 8.075%
2023 -5.812%
2022 -16.469%
2021 -3.179%
Fund Historical Price
1Y High
9.46
21 Jun 2026
1Y Low
6.75
31 Jul 2025
3Y High
9.46
21 Jun 2026
3Y Low
5.82
08 Apr 2025
All Time High
11.43
25 Jan 2018
All Time Low
5.82
08 Apr 2025
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
Balanced
Sector
General
Geographical Allocation
Asia Pacific Exc. Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 199.75 / CNH 1,000.00
Min. Subsequent Investment
SGD 19.98 / CNH 100.00
Min. Redemption Amount
CNH 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
CNH 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 (25.50% 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.
China
39.50%
Taiwan
31.50%
Korea
28.20%
India
25.40%
Hong Kong
21.00%
Australia
13.00%
Japan
12.30%
Thailand
6.60%
Macau
5.10%
Others
17.40%
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
46.30%
Financials
14.70%
Communication Services
9.30%
Industrials
8.80%
Energy
5.70%
Real Estate
5.40%
Cons. Disc.
3.00%
Materials
3.00%
Consumer Staples
2.40%
Others
1.30%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility
11.56%
3 YR Sharpe Ratio
0.95
1 YR Max Drawdown -11.01%
3 YR Max Drawdown -15.85%
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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