Last Updated: 24 Jun 2026 7:40:23 AM(Singapore Time)
BALANCEDGENERALGLOBAL
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT ACC USD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
USD 27.1390
Latest NAV Price.
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
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun2122232425262728fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.58%1 MTH4.06%3 MTH20.54%6 MTH28.04%YTD27.48%1 YR47.31%2 YR28.53%3 YR22.51%5 YR10.06%10 YR-
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
Created with Highcharts 9.3.2Chart context menu202518.46%202413.54%202317.42%2022-25.01%202113.26%
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
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Prospectus
16 Apr 2026
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Semi-Annual Report
07 Jun 2026
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Annual Report
27 Jan 2026
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Product Highlights Sheet
19 Sep 2025
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Fund Factsheet
30 May 2026
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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