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Last Updated: 10 Sep 2026 4:27:48 PM(Singapore Time)
ALLIANZ AI INCOME AM DIS USD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
USD 26.1928
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
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 the evolution of artificial intelligence.
AUM (million)
USD 616.30
FSM Risk Rating
8 - High Risk
Launch Date
04 Apr 2016
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
5.71%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,326.36 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.78%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 26.1928
USD -1.1957
Annualised Returns
1 WK 2.070%
1 MTH -2.550%
3 MTH -3.120%
6 MTH 17.670%
YTD 17.590%
1 YR 25.510%
2 YR 23.270%
3 YR 21.670%
5 YR 11.080%
10 YR 14.710%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
28.70
21 Jun 2026
1Y Low
21.74
20 Nov 2025
3Y High
28.70
21 Jun 2026
3Y Low
15.76
26 Oct 2023
All Time High
28.70
21 Jun 2026
All Time Low
9.65
26 Jun 2016
Documents
Prospectus
01 Sep 2026
Semi-Annual Report
17 Aug 2026
Annual Report
17 Aug 2026
Product Highlights Sheet
01 Sep 2026
Fund Factsheet
27 Aug 2026
Funds Objective and Investment Information
Asset Class
Multi-Asset
Sector
Technology
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,326.36 / USD 1,000.00
Min. Subsequent Investment
SGD 132.64 / 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
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
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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
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Sep 2026
Order Transact
11 Sep 2026
Complete to Holdings
17 Sep 2026
Sell Processing Flow
Order Placement
10 Sep 2026
Order Transact
11 Sep 2026
Paid Out
22 Sep 2026
Risk Metric
3 YR Annualised Volatility
15.07%
3 YR Sharpe Ratio
1.22
1 YR Max Drawdown -10.67%
3 YR Max Drawdown -17.90%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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Fund RSP
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