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Last Updated: 28 Jul 2026 3:36:29 AM(Singapore Time)
ALLIANZ TOTAL RETURN ASIAN EQUITY AT ACC USD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
USD 64.8631
Latest NAV Price.
Overview
Information
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
30 Oct 2005
Launch Price
USD 12.78
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,353.35 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2.11%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 64.8631
USD 2.1156
Annualised Returns
1 WK 3.850%
1 MTH -6.670%
3 MTH 6.980%
6 MTH 20.960%
YTD 26.740%
1 YR 44.960%
2 YR 30.780%
3 YR 20.080%
5 YR 4.610%
10 YR 9.230%
Calendar Year Returns
2025 31.138%
2024 2.897%
2023 2.461%
2022 -22.831%
2021 -10.722%
Fund Historical Price
1Y High
74.15
21 Jun 2026
1Y Low
45.03
31 Jul 2025
3Y High
74.15
21 Jun 2026
3Y Low
34.64
25 Oct 2023
All Time High
74.15
21 Jun 2026
All Time Low
10.08
26 Oct 2008
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 1,353.35 / USD 1,000.00
Min. Subsequent Investment
SGD 135.34 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
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
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
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 03 Jul 2026
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
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
19.11%
3 YR Sharpe Ratio
0.96
1 YR Max Drawdown -14.80%
3 YR Max Drawdown -19.32%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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