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The Fund aims at long-term capital appreciation and income through investments in equity, business trust and interest-bearing security markets with a focus on the Asia Pacific region.
The information in this website relating to the collective investment schemes is provided by Morningstar Research Pte. Limited (“Information Provider”) to Phillip Securities Pte Ltd. (“PSPL”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor PSPL guarantee that the information provided is up-to date, and that such information has not been independently verified by PSPL.
Total Returns(%)
Period
Performance (%)
Standard Deviation
Sharpe Ratio
Sortino Ratio
YTD
10.4662
NA
NA
NA
1 Week
0.0891
NA
NA
NA
1 Month
2.3330
NA
NA
NA
3 Months
5.7005
NA
NA
NA
6 Months
9.9246
NA
NA
NA
1 Year
12.9037
7.408
0.760
1.535
3 Years
6.5964
15.043
0.146
0.232
5 Years
1.1204
13.676
-0.078
-0.118
10 Years
3.4466
13.184
0.143
0.206
Performance for periods longer than one year is annualized. Standard deviation, Sharpe ratio and Sortino ratio are only available for periods of one year and more and may not be available for certain funds, depending on the fund's date of inception.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
12-month dividend yield
4.00%
Ex Date
Payment Date
Dividend Payout per unit
15 Aug 2025
21 Aug 2025
0.021000000
15 Jul 2025
18 Jul 2025
0.021000000
16 Jun 2025
20 Jun 2025
0.021000000
15 May 2025
20 May 2025
0.021000000
15 Apr 2025
22 Apr 2025
0.021000000
17 Mar 2025
20 Mar 2025
0.021000000
17 Feb 2025
20 Feb 2025
0.021000000
15 Jan 2025
21 Jan 2025
0.021000000
16 Dec 2024
19 Dec 2024
0.021000000
15 Nov 2024
20 Nov 2024
0.021000000
15 Oct 2024
18 Oct 2024
0.021000000
16 Sep 2024
20 Sep 2024
0.021000000
15 Aug 2024
21 Aug 2024
0.021000000
15 Jul 2024
18 Jul 2024
0.021000000
18 Jun 2024
21 Jun 2024
0.021000000
15 May 2024
23 May 2024
0.021000000
15 Apr 2024
18 Apr 2024
0.021000000
15 Mar 2024
20 Mar 2024
0.021000000
15 Feb 2024
20 Feb 2024
0.021000000
15 Jan 2024
18 Jan 2024
0.021000000
15 Dec 2023
20 Dec 2023
0.021000000
15 Nov 2023
20 Nov 2023
0.021000000
16 Oct 2023
19 Oct 2023
0.021000000
15 Sep 2023
20 Sep 2023
0.022880000
15 Aug 2023
21 Aug 2023
0.022880000
18 Jul 2023
20 Jul 2023
0.022880000
17 Jul 2023
20 Jul 2023
0.022880000
15 Jun 2023
20 Jun 2023
0.022880000
15 May 2023
19 May 2023
0.022880000
17 Apr 2023
20 Apr 2023
0.022880000
15 Mar 2023
20 Mar 2023
0.022880000
15 Feb 2023
21 Feb 2023
0.022880000
16 Jan 2023
19 Jan 2023
0.022880000
15 Dec 2022
20 Dec 2022
0.022880000
15 Nov 2022
18 Nov 2022
0.022880000
17 Oct 2022
20 Oct 2022
0.026000000
15 Sep 2022
20 Sep 2022
0.026000000
15 Aug 2022
19 Aug 2022
0.026000000
15 Jul 2022
20 Jul 2022
0.026000000
15 Jun 2022
21 Jun 2022
0.026000000
17 May 2022
20 May 2022
0.026000000
18 Apr 2022
22 Apr 2022
0.026000000
15 Mar 2022
18 Mar 2022
0.032000000
15 Feb 2022
18 Feb 2022
0.032000000
17 Jan 2022
20 Jan 2022
0.032000000
15 Dec 2021
20 Dec 2021
0.032000000
15 Nov 2021
18 Nov 2021
0.032000000
15 Oct 2021
20 Oct 2021
0.032000000
15 Sep 2021
20 Sep 2021
0.032000000
16 Aug 2021
19 Aug 2021
0.032000000
15 Jul 2021
21 Jul 2021
0.032000000
15 Jun 2021
18 Jun 2021
0.032000000
17 May 2021
21 May 2021
0.032000000
15 Apr 2021
20 Apr 2021
0.032000000
15 Mar 2021
17 Mar 2021
0.032000000
16 Feb 2021
18 Feb 2021
0.032000000
15 Jan 2021
19 Jan 2021
0.032000000
15 Dec 2020
17 Dec 2020
0.032000000
16 Nov 2020
18 Nov 2020
0.032000000
15 Oct 2020
19 Oct 2020
0.032000000
15 Sep 2020
17 Sep 2020
0.035000000
17 Aug 2020
19 Aug 2020
0.035000000
15 Jul 2020
17 Jul 2020
0.035000000
15 Jun 2020
17 Jun 2020
0.035000000
15 May 2020
19 May 2020
0.035000000
15 Apr 2020
17 Apr 2020
0.035000000
16 Mar 2020
18 Mar 2020
0.035000000
17 Feb 2020
19 Feb 2020
0.035000000
15 Jan 2020
17 Jan 2020
0.035000000
16 Dec 2019
18 Dec 2019
0.035000000
15 Nov 2019
19 Nov 2019
0.035000000
15 Oct 2019
17 Oct 2019
0.035000000
16 Sep 2019
18 Sep 2019
0.035000000
16 Aug 2019
20 Aug 2019
0.035000000
15 Jul 2019
17 Jul 2019
0.035000000
17 Jun 2019
19 Jun 2019
0.035000000
15 May 2019
17 May 2019
0.035000000
15 Apr 2019
17 Apr 2019
0.035000000
15 Mar 2019
19 Mar 2019
0.035000000
15 Feb 2019
19 Feb 2019
0.035000000
15 Jan 2019
18 Jan 2019
0.035000000
17 Dec 2018
19 Dec 2018
0.035000000
15 Nov 2018
19 Nov 2018
0.035000000
15 Oct 2018
18 Oct 2018
0.035000000
17 Sep 2018
19 Sep 2018
0.035000000
16 Aug 2018
20 Aug 2018
0.035000000
15 Mar 2017
17 Mar 2017
0.040000000
15 Feb 2017
17 Feb 2017
0.040000000
16 Jan 2017
18 Jan 2017
0.040000000
15 Dec 2016
19 Dec 2016
0.040000000
15 Nov 2016
17 Nov 2016
0.040000000
17 Oct 2016
19 Oct 2016
0.040000000
15 Sep 2016
20 Sep 2016
0.040000000
16 Aug 2016
18 Aug 2016
0.040000000
15 Jul 2016
19 Jul 2016
0.040000000
15 Jun 2016
17 Jun 2016
0.040000000
17 May 2016
19 May 2016
0.040000000
15 Apr 2016
19 Apr 2016
0.040000000
15 Mar 2016
17 Mar 2016
0.051800000
15 Feb 2016
17 Feb 2016
0.051800000
15 Jan 2016
19 Jan 2016
0.051800000
15 Dec 2015
17 Dec 2015
0.051800000
16 Nov 2015
18 Nov 2015
0.051800000
15 Oct 2015
19 Oct 2015
0.051800000
15 Sep 2015
-
0.051800000
17 Aug 2015
-
0.051800000
15 Jul 2015
-
0.051800000
15 Jun 2015
17 Jun 2015
0.051800000
15 May 2015
-
0.051800000
15 Apr 2015
17 Apr 2015
0.051800000
16 Mar 2015
18 Mar 2015
0.051800000
16 Feb 2015
18 Feb 2015
0.051800000
15 Jan 2015
20 Jan 2015
0.051800000
15 Dec 2014
17 Dec 2014
0.051800000
17 Nov 2014
19 Nov 2014
0.051800000
15 Oct 2014
17 Oct 2014
0.051800000
15 Sep 2014
17 Sep 2014
0.051800000
18 Aug 2014
20 Aug 2014
0.051800000
15 Jul 2014
17 Jul 2014
0.051800000
16 Jun 2014
18 Jun 2014
0.051800000
15 May 2014
19 May 2014
0.051800000
15 Apr 2014
17 Apr 2014
0.051800000
17 Mar 2014
19 Mar 2014
0.051800000
17 Feb 2014
19 Feb 2014
0.051800000
15 Jan 2014
17 Jan 2014
0.051800000
16 Dec 2013
18 Dec 2013
0.051800000
15 Nov 2013
19 Nov 2013
0.051800000
15 Oct 2013
17 Oct 2013
0.051800000
16 Sep 2013
18 Sep 2013
0.051800000
16 Aug 2013
20 Aug 2013
0.051800000
16 Jul 2013
-
0.051800000
17 Jun 2013
19 Jun 2013
0.051800000
15 May 2013
17 May 2013
0.051800000
15 Apr 2013
18 Apr 2013
0.051800000
15 Mar 2013
19 Mar 2013
0.051800000
15 Feb 2013
-
0.051800000
15 Jan 2013
-
0.051800000
17 Dec 2012
-
0.051800000
15 Nov 2012
19 Nov 2012
0.051800000
15 Oct 2012
-
0.054000000
17 Sep 2012
-
0.054000000
16 Aug 2012
-
0.054000000
16 Jul 2012
-
0.054000000
15 Jun 2012
-
0.054000000
15 May 2012
-
0.054000000
16 Apr 2012
-
0.054000000
15 Mar 2012
-
0.054000000
15 Feb 2012
-
0.054000000
17 Jan 2012
-
0.054000000
15 Dec 2011
-
0.054000000
15 Nov 2011
-
0.054000000
17 Oct 2011
-
0.054000000
15 Sep 2011
-
0.054000000
16 Aug 2011
18 Aug 2011
0.058000000
15 Jul 2011
-
0.034000000
15 Jun 2011
-
0.057000000
16 May 2011
-
0.056000000
15 Apr 2011
-
0.033000000
15 Mar 2011
-
0.056000000
15 Feb 2011
-
0.056000000
17 Jan 2011
-
0.056000000
15 Dec 2010
-
0.032000000
15 Nov 2010
-
0.054000000
15 Oct 2010
-
0.052700000
15 Sep 2010
-
0.051000000
16 Aug 2010
-
0.051000000
15 Jul 2010
-
0.048000000
15 Jun 2010
-
0.018000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
-
0.000000000
-
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0.000000000
-
-
0.000000000
-
-
0.000000000
Fund Name:Allianz GIF Asian Multi Inc Plus AM USD (LU0488056044)
To view investment products that may only be offered to accredited investors and
other relevant persons in reliance on a relevant exemption from needing to register a
prospectus for such investment products, you must be or may be deemed to be an accredited investor.
You are an accredited investor if you are:
An individual –
Whose net personal assets exceed S$2,000,000 (or its equivalent in a foreign currency) in value,
of which no more than S$1,000,000 (or its equivalent in a foreign currency) in value is contributed by
the net estimated fair market value of his/her primary residence; or
Whose financial assets (net of any related liabilities) exceed S$1,000,000 in value (or its equivalent in a foreign currency);
or
Whose income in the preceding twelve (12) months is not less than S$300,000 (or its equivalent in a foreign currency).
A corporation with net assets exceeding $10 million in value (or its equivalent in a foreign currency) or such
other amount as the Authority may prescribe, in place of the first amount, as determined by —
The most recent audited balance-sheet of the corporation; or
Where the corporation is not required to prepare audited accounts regularly, a balance-sheet of the corporation certified
by the corporation as giving a true and fair view of the state of affairs of the corporation as of the date of the balance-sheet,
which date shall be within the preceding 12 months;
Or in respect of investment products other than unit trust funds, you have the intent and financial capability to
transact not less than S$200,000 (or its equivalent in a foreign currency) per order to be paid in full.
By clicking the "Submit" button below, I acknowledge that I have read and understood the above and confirm that:
I am an accredited investor; and/or
I have the intent and financial capability to transact not less than S$200,000 (or its equivalent in a foreign currency)
per order to be paid in full;
I have read the Risk Disclosure Statement and fully understand the risks involved in investing in
Debt Securities (applicable to investment in Debt Securities).
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NOTICE:
You have clicked on a link which leaves POEMS website, and you will be redirected to a third party website. POEMS makes no representations nor has any supervision or control over the quality, content, reliability or security of the third party website, nor shall POEMS be liable for its use.
This is provided to you for general information only and does not constitute a recommendation, an offer or solicitation to buy or sell the investment product mentioned. It does not have any regard to your specific investment objectives, financial situation or any of your particular needs. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of your acting based on this information.
Investments are subject to investment risks including the possible loss of the principal amount invested. Unit trusts distributed by Phillip Securities Pte Ltd (“PSPL”) are not obligations of, deposits in, or guaranteed by, PSPL or any of its affiliates.
The value of the units in any fund and the income from them may fall as well as rise. Past performance figures as well as any projection or forecast used in this publication are not necessarily indicative of future or likely performance of any unit trust. You should read the prospectus and product highlights sheet before deciding to subscribe for units in the respective fund. A copy of the prospectus can be obtained from the issuer or PSPL, or online at https://www.poems.com.sg/fund-finder/phillip-money-market-fund-534010/
You may wish to obtain advice from a qualified financial adviser, pursuant to a separate engagement, before making a commitment to purchase any of the investment products mentioned herein. In the event that you choose not to obtain advice from a qualified financial adviser, you should assess and consider whether the investment product is suitable for you before proceeding to invest and we do not offer any advice in this regard unless mandated to do so by way of a separate engagement.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
IMPORTANT INFORMATION
This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.
An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.
Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.
Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.
The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.
The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.
The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published.
This advertisement has not been reviewed by the Monetary Authority of Singapore.
Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W) 250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com