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Last Updated: 07 Sep 2026 8:24:25 PM(Singapore Time)
ALLIANZ GLOBAL SUSTAINABILITY AM H2-AUD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
AUD 15.6884
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
Long-term capital growth by investing in global Equity Markets in accordance with E/S characteristics.
AUM (million)
EUR 1,284.24
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
15 Mar 2020
Launch Price
AUD 10.00
Historical Dividend
Yes
Dividend Yield (%)
7.10%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 958.02 / AUD 1,000.00
Min. RSP Investment
SGD 150.00
RSP Special List
Yes
Annual Expense Ratio
1.85%
LEARN MORE
Latest NAV Price
Past 3 Months
AUD 15.6884
AUD 0.2879
Annualised Returns
1 WK -0.740%
1 MTH -2.440%
3 MTH 1.940%
6 MTH 5.410%
YTD 2.860%
1 YR 8.060%
2 YR 4.060%
3 YR 6.980%
5 YR 4.060%
10 YR 0.000%
Calendar Year Returns
2025 -4.965%
2024 4.879%
2023 16.476%
2022 -19.254%
2021 30.650%
Fund Historical Price
1Y High
16.24
02 Nov 2025
1Y Low
14.19
29 Mar 2026
3Y High
17.48
05 Feb 2025
3Y Low
13.73
06 Apr 2025
All Time High
17.48
05 Feb 2025
All Time Low
9.50
16 Mar 2020
Documents
Prospectus
01 Sep 2026
Semi-Annual Report
27 Jul 2026
Annual Report
27 Jul 2026
Product Highlights Sheet
01 Sep 2026
Fund Factsheet
06 Sep 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 958.02 / AUD 1,000.00
Min. Subsequent Investment
SGD 95.80 / AUD 100.00
Min. Redemption Amount
AUD 100.00
Min. RSP Investment
SGD 150.00
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 (49.10% of Total Assets
06 Sep 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 06 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
72.90%
Japan
5.00%
United Kingdom
4.00%
Switzerland
3.90%
Netherlands
3.00%
France
2.90%
Germany
2.70%
Canada
1.90%
Denmark
1.70%
Others
4.80%
Sector
Last Updated on 06 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
41.10%
Communication Services
12.00%
Consumer Discretionary
11.00%
Health Care
10.90%
Financials
6.00%
Industrials
5.40%
Consumer Staples
3.90%
Materials
2.60%
Utilities
2.30%
Others
4.80%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
07 Sep 2026
Order Transact
08 Sep 2026
Complete to Holdings
14 Sep 2026
Sell Processing Flow
Order Placement
07 Sep 2026
Order Transact
08 Sep 2026
Paid Out
17 Sep 2026
Risk Metric
3 YR Annualised Volatility
10.07%
3 YR Sharpe Ratio
0.51
1 YR Max Drawdown -10.36%
3 YR Max Drawdown -20.73%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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