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Last Updated: 05 Jul 2026 3:31:57 PM(Singapore Time)
ALLIANZ BALANCED INCOME AND GROWTH CL AMG DIS H2-AUD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
AUD 9.0592
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
Long term capital growth and income by investing in global corporate Debt Securities and global Equities in accordance with E/S characteristics.
AUM (million)
USD 122.29
FSM Risk Rating
6 - Moderately High Risk
Launch Date
31 May 2016
Launch Price
AUD 10.00
Historical Dividend
Yes
Dividend Yield (%)
7.84%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 938.18 / AUD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.55%
LEARN MORE
Latest NAV Price
Past 3 Months
AUD 9.0592
AUD 0.5013
Annualised Returns
1 WK 0.720%
1 MTH -0.930%
3 MTH 8.210%
6 MTH 8.170%
YTD 8.500%
1 YR 12.720%
2 YR 11.210%
3 YR 11.440%
5 YR 6.070%
10 YR 5.570%
Calendar Year Returns
2025 9.806%
2024 9.996%
2023 13.545%
2022 -11.378%
2021 8.277%
Fund Historical Price
1Y High
9.21
02 Jun 2026
1Y Low
8.31
30 Mar 2026
3Y High
9.21
02 Jun 2026
3Y Low
7.57
25 Oct 2023
All Time High
10.73
01 Jun 2017
All Time Low
7.13
12 Oct 2022
Documents
Prospectus
16 Apr 2026
Semi-Annual Report
07 Jun 2026
Annual Report
27 Jan 2026
Product Highlights Sheet
19 Sep 2025
Fund Factsheet
03 Jul 2026
Funds Objective and Investment Information
Asset Class
Multi-Asset
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 938.18 / AUD 1,000.00
Min. Subsequent Investment
SGD 93.82 / AUD 100.00
Min. Redemption Amount
AUD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
AUD 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
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 (15.10% of Total Assets
28 Apr 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 28 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
52.80%
Taiwan
6.90%
France
6.50%
United Kingdom
5.60%
Germany
5.40%
Japan
5.00%
Korea
2.80%
Hong Kong
2.70%
Sweden
2.10%
Others
10.10%
Sector
Last Updated on 28 Apr 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
IT
34.00%
Financials
20.20%
Industrials
11.50%
Cons. Disc.
10.70%
Communication Services
7.10%
Healthcare
5.20%
Energy
5.00%
Consumer Staples
3.50%
Materials
1.70%
Others
0.90%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
05 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
05 Jul 2026
Order Transact
06 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
6.22%
3 YR Sharpe Ratio
1.41
1 YR Max Drawdown -6.34%
3 YR Max Drawdown -8.84%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
13Jul
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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