Allianz GIF Income and Growth AM H2-SGD (LU0943347566)

PSPL Risk Classification: Medium to High

The fund aims to generate long term capital appreciation and income by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities.
Fund Information
  • Asset Class:Balanced
  • Sector:Multi Sector
  • Geography:United States
  • Benchmark index:Data Not Available
  • Launch Date:01 Jul 2013
  • Launch Price:10
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio1.5%--1.5%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -1.24 9.94 -0.12
2 Years NA 18.98 NA
3 Years NA 21.41 NA
5 Years NA 29.59 NA
10 Years NA 33.64 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

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