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Last Updated: 27 Jul 2026 7:57:33 AM(Singapore Time)
ALLIANZ SGD INCOME PLUS AM DIS SGD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
SGD 0.8392
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-Fund aims to provide a sustainable and regular income stream and potential capital appreciation over a market cycle, by investing primarily in a diversified portfolio of fixed income securities and real estate investment trusts (“REITs”).
AUM (million)
SGD 239.77
FSM Risk Rating
6 - Moderately High Risk
Launch Date
31 Jan 2021
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
6.20%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.26%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.8392
SGD -0.0053
Annualised Returns
1 WK -0.070%
1 MTH 0.590%
3 MTH 0.720%
6 MTH -0.420%
YTD -0.520%
1 YR 3.230%
2 YR 6.110%
3 YR 5.320%
5 YR 1.870%
10 YR 0.000%
Calendar Year Returns
2025 10.229%
2024 4.337%
2023 4.706%
2022 -7.938%
2021 0.000%
Fund Historical Price
1Y High
0.89
14 Sep 2025
1Y Low
0.83
29 Mar 2026
3Y High
0.89
14 Sep 2025
3Y Low
0.80
25 Oct 2023
All Time High
1.01
02 Sep 2021
All Time Low
0.80
25 Oct 2023
Documents
Prospectus
26 Mar 2026
Semi-Annual Report
29 Aug 2025
Annual Report
31 Mar 2026
Product Highlights Sheet
26 Mar 2026
Fund Factsheet
03 Jul 2026
Funds Objective and Investment Information
Asset Class
Balanced
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
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 (20.40% 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.
Singapore
37.60%
Australia
12.60%
United Kingdom
7.10%
Hong Kong
5.90%
France
4.80%
Japan
4.00%
China
3.30%
India
3.20%
United States (US)
2.20%
Others
19.30%
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.
Fixed Income
69.90%
Real Estate/REITS
28.50%
Liquidity
1.60%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
27 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
27 Jul 2026
Order Transact
27 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility
5.11%
3 YR Sharpe Ratio
0.56
1 YR Max Drawdown -4.74%
3 YR Max Drawdown -5.80%
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
Fund Selector
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