ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT ACC USD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
USD 27.1390
Latest NAV Price.
Overview
Information
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 evolution of intelligent cities and connected communities in accordance with the Sustainability Key Performance Indicator Strategy (Relative) (“KPI Strategy (Relative)”). In this context, the aim is to outperform the Sub-Fund’s Sustainability KPI compared to Sub-Fund’s Benchmark to achieve the investment objective.
AUM (million)
USD 1,050.67
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
23 Jun 2019
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.7%
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Latest NAV Price
Past 3 Months
USD 27.1390
USD 5.0062
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Annualised Returns
1 WK -0.580%
1 MTH 4.060%
3 MTH 20.540%
6 MTH 28.040%
YTD 27.480%
1 YR 47.310%
2 YR 28.530%
3 YR 22.510%
5 YR 10.060%
10 YR 0.000%
Calendar Year Returns
2025 18.463%
2024 13.543%
2023 17.424%
2022 -25.014%
2021 13.265%
Fund Historical Price
1Y High
27.26
01 Jun 2026
1Y Low
18.16
23 Jun 2025
3Y High
27.26
01 Jun 2026
3Y Low
13.12
29 Oct 2023
All Time High
27.26
01 Jun 2026
All Time Low
7.86
22 Mar 2020
Documents
Prospectus
16 Apr 2026
Semi-Annual Report
07 Jun 2026
Annual Report
27 Jan 2026
Product Highlights Sheet
19 Sep 2025
Fund Factsheet
30 May 2026
Funds Objective and Investment Information
Asset Class
Balanced
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. Subsequent Investment
SGD 135.71 / 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
Fund Top 10 Holdings (17.00% 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.
Name
Weighting (%)
Sector
LUMENTUM HOLDINGS INC 0.3750 03/15/32 (US)
2.40
IT
CORNING INC (US)
2.40
IT
KEYSIGHT TECHNOLOGIES IN (US)
1.80
IT
COHERENT CORP (US)
1.80
IT
VIAVI SOLUTIONS INC 0.6250 03/01/31 (US)
1.70
IT
AMPHENOL CORP-CLA (US)
1.60
IT
MKS INC 1.2500 06/01/30 (US)
1.40
IT
MACOM TECH SOLUTIONS 0.0000 12/15/29 (US)
1.30
IT
LAM RESEARCH CORP (US)
1.30
IT
DELTA ELECTRONICS INC (TW)
1.30
IT
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)
80.90%
Liquidity
3.30%
Taiwan
3.10%
Japan
2.20%
Netherlands
1.90%
Canada
1.50%
South Korea
1.20%
China
1.10%
Israel
1.10%
Others
3.70%
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
49.40%
Industrials
19.20%
Healthcare
6.10%
Communication Services
4.80%
Real Estate
4.70%
Cons. Disc.
4.20%
Financials
3.80%
Liquidity
3.30%
Utilities
1.40%
Others
3.10%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility
14.19%
3 YR Sharpe Ratio
1.31
1 YR Max Drawdown -8.09%
3 YR Max Drawdown -18.95%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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