Last Updated: 28 Jul 2026 10:16:04 AM(Singapore Time)
BALANCEDGENERALGLOBAL
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AM DIS H2-RMB
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
CNH 11.1851
Latest NAV Price.
Long-term income and capital growth by investing in global Equity and Bond Markets with a focus on companies whose business will benefit from or is currently related to evolution of intelligent cities and connected communities in accordance with the Sustainability Key Performance Indicator Strategy (Relative) (“KPI Strategy (Relative)”). In this context, the aim is to outperform the Sub-Fund’s Sustainability KPI compared to Sub-Fund’s Benchmark to achieve the investment objective.
AUM (million)
USD 1,325.40
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
02 May 2021
Launch Price
CNH 10.00
Historical Dividend
Yes
Dividend Yield (%)
2.60%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 199.75 / CNH 1,000.00
Min. RSP Investment
SGD 25.00
RSP Special List
Yes
Annual Expense Ratio
1.7%
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Latest NAV Price
Past 3 Months
CNH 11.1851
CNH 0.2536
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul10.751111.2511.511.751212.25FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.86%1 MTH-3.25%3 MTH3.49%6 MTH16.16%YTD20.29%1 YR31.65%2 YR22.93%3 YR16.29%5 YR6.54%10 YR-
1 WK 0.860%
1 MTH -3.250%
3 MTH 3.490%
6 MTH 16.160%
YTD 20.290%
1 YR 31.650%
2 YR 22.930%
3 YR 16.290%
5 YR 6.540%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202515.43%202410.32%202313.73%2022-25.28%2021-
2025 15.428%
2024 10.316%
2023 13.728%
2022 -25.277%
2021 0.000%
Fund Historical Price
1Y High
12.24
01 Jun 2026
1Y Low
8.79
31 Jul 2025
3Y High
12.24
01 Jun 2026
3Y Low
6.93
29 Oct 2023
All Time High
12.24
01 Jun 2026
All Time Low
6.93
29 Oct 2023
Documents
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Prospectus
16 Apr 2026
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Semi-Annual Report
07 Jun 2026
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Annual Report
27 Jan 2026
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Product Highlights Sheet
19 Sep 2025
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Fund Factsheet
03 Jul 2026
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
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility 14.64%
3 YR Sharpe Ratio 0.95
1 YR Max Drawdown -8.54%
3 YR Max Drawdown -19.19%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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