Last Updated: 22 Jun 2026 5:17:31 PM(Singapore Time)
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ALTERNATIVE INVESTMENTSALTERNATIVE INVESTMENTS - ASSET ALLOCATIONGLOBAL
ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AM DIS H2-SGD
ALLIANZ GLOBAL INVESTORS SINGAPORE LTD
SGD 11.2725
Latest NAV Price.
Long term capital growth by investing in a broad range of asset classes, with a focus on global Equity and Bond Markets in order to achieve over the medium to long-term a performance within a volatility range of 6% to 12% per annum in accordance with E/S characteristics.
AUM (million)
EUR 3,646.37
FSM Risk Rating
6 - Moderately High Risk
Launch Date
14 May 2024
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
3.52%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.82%
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Latest NAV Price
Past 3 Months
SGD 11.2725
SGD 0.9366
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun10.210.410.610.81111.211.4fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.27%1 MTH​3.00%3 MTH​7.17%6 MTH​8.40%YTD​7.47%1 YR​21.23%2 YR​9.65%3 YR​-5 YR​-10 YR​-
1 WK 0.270%
1 MTH 3.000%
3 MTH 7.170%
6 MTH 8.400%
YTD 7.470%
1 YR 21.230%
2 YR 9.650%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​8.90%2024​-2023​-2022​-2021​-
2025 8.895%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
11.32
26 Feb 2026
1Y Low
9.67
25 Jun 2025
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
11.32
26 Feb 2026
All Time Low
9.10
08 Apr 2025
Documents
pdfIcon
Prospectus
16 Apr 2026
pdfIcon
Semi-Annual Report
07 Jun 2026
pdfIcon
Annual Report
27 Jan 2026
pdfIcon
Product Highlights Sheet
20 Sep 2025
pdfIcon
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
22 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
22 Jun 2026
Order Transact
24 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility -
3 YR Sharpe Ratio -
1 YR Max Drawdown -8.42%
3 YR Max Drawdown -12.19%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
02Jul
Fund Holiday
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