FSM Global

Allianz Global Investors Singapore Ltd

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
Address

79 Robinson Road
#09-03
Singapore 068897

Tel

(65)6311 8000

Website URL

sg.allianzgi.com/

CPF Fund List

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SGD 12.4352

Latest NAV Price (25 Jun 2026)

9

FSM Risk Rating: 9 - Higher Risk

Equity

Asset Class

USD 874.09 million

Fund Size

Fund Info
General

Sector

China (Onshore/Offshore)

Geographical Allocation

Higher Risk

CPF Risk Classification

28 Feb 2023

Launch Date

Yes

Right to cancel

SGD 10.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.60
  • 3M
    8.91
  • 6M
    6.32
  • YTD
    3.08
  • 1Y
    30.21
  • 2Y
    23.90
  • 3Y
    12.08
  • 5Y
    -
  • 10Y
    -

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 10.9162

Latest NAV Price (25 Jun 2026)

7

FSM Risk Rating: 7 - Moderately Higher Risk

Equity

Asset Class

EUR 5,456.10 million

Fund Size

Fund Info
General

Sector

Global

Geographical Allocation

Higher Risk

CPF Risk Classification

31 Jul 2025

Launch Date

Yes

Right to cancel

SGD 10.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.79
  • 3M
    9.37
  • 6M
    5.21
  • YTD
    5.38
  • 1Y
    -
  • 2Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 26.5632

Latest NAV Price (25 Jun 2026)

7

FSM Risk Rating: 7 - Moderately Higher Risk

Equity

Asset Class

EUR 5,456.10 million

Fund Size

Fund Info
General

Sector

Global

Geographical Allocation

Higher Risk

CPF Risk Classification

30 Jan 2019

Launch Date

Yes

Right to cancel

SGD 10.00

Launch Price

Annualised Returns (%)
  • 1W
    0.02
  • 3M
    11.46
  • 6M
    8.79
  • YTD
    8.56
  • 1Y
    21.67
  • 2Y
    13.22
  • 3Y
    17.59
  • 5Y
    13.36
  • 10Y
    -

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 12.2034

Latest NAV Price (25 Jun 2026)

9

FSM Risk Rating: 9 - Higher Risk

Equity

Asset Class

USD 2,946.23 million

Fund Size

Fund Info
General

Sector

China (Onshore)

Geographical Allocation

Higher Risk

CPF Risk Classification

31 Jul 2022

Launch Date

Yes

Right to cancel

SGD 10.00

Launch Price

Annualised Returns (%)
  • 1W
    2.20
  • 3M
    29.77
  • 6M
    29.47
  • YTD
    26.03
  • 1Y
    77.00
  • 2Y
    38.01
  • 3Y
    18.70
  • 5Y
    -
  • 10Y
    -

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 13.3783

Latest NAV Price (25 Jun 2026)

9

FSM Risk Rating: 9 - Higher Risk

Equity

Asset Class

USD 2,946.23 million

Fund Size

Fund Info
General

Sector

China (Onshore)

Geographical Allocation

Higher Risk

CPF Risk Classification

31 Jul 2022

Launch Date

Yes

Right to cancel

SGD 10.00

Launch Price

Annualised Returns (%)
  • 1W
    2.15
  • 3M
    26.19
  • 6M
    24.57
  • YTD
    21.82
  • 1Y
    65.40
  • 2Y
    36.67
  • 3Y
    18.62
  • 5Y
    -
  • 10Y
    -

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 14.3688

Latest NAV Price (25 Jun 2026)

9

FSM Risk Rating: 9 - Higher Risk

Equity

Asset Class

EUR 403.38 million

Fund Size

Fund Info
General

Sector

Emerging Markets

Geographical Allocation

Higher Risk

CPF Risk Classification

14 May 2025

Launch Date

Yes

Right to cancel

SGD 10.00

Launch Price

Annualised Returns (%)
  • 1W
    -1.31
  • 3M
    17.56
  • 6M
    21.67
  • YTD
    19.51
  • 1Y
    38.65
  • 2Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 12.4099

Latest NAV Price (25 Jun 2026)

10

FSM Risk Rating: 10 - Highest Risk

Equity

Asset Class

USD 8,121.92 million

Fund Size

Fund Info
Technology

Sector

Global

Geographical Allocation

Higher Risk

CPF Risk Classification

11 Jul 2021

Launch Date

Yes

Right to cancel

SGD 10.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.21
  • 3M
    23.56
  • 6M
    23.54
  • YTD
    24.85
  • 1Y
    44.53
  • 2Y
    24.47
  • 3Y
    21.51
  • 5Y
    -
  • 10Y
    -

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 0.7230

Latest NAV Price (25 Jun 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

USD 310.28 million

Fund Size

Fund Info
General

Sector

Global

Geographical Allocation

Higher Risk

CPF Risk Classification

18 Dec 2005

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    -1.09
  • 3M
    8.58
  • 6M
    7.36
  • YTD
    7.67
  • 1Y
    24.66
  • 2Y
    16.11
  • 3Y
    18.47
  • 5Y
    11.90
  • 10Y
    10.93

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

USD 0.9110

Latest NAV Price (25 Jun 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

USD 310.28 million

Fund Size

Fund Info
General

Sector

Global

Geographical Allocation

Higher Risk

CPF Risk Classification

20 Feb 2006

Launch Date

Yes

Right to cancel

USD 0.00

Launch Price

Annualised Returns (%)
  • 1W
    -0.91
  • 3M
    8.97
  • 6M
    7.43
  • YTD
    7.96
  • 1Y
    24.94
  • 2Y
    16.31
  • 3Y
    18.56
  • 5Y
    11.90
  • 10Y
    11.00

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 1.0520

Latest NAV Price (25 Jun 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

USD 310.28 million

Fund Size

Fund Info
General

Sector

Global

Geographical Allocation

Higher Risk

CPF Risk Classification

14 Sep 2025

Launch Date

Yes

Right to cancel

SGD 1.00

Launch Price

Annualised Returns (%)
  • 1W
    -1.68
  • 3M
    6.59
  • 6M
    4.85
  • YTD
    5.46
  • 1Y
    -
  • 2Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.

SGD 17.1212

Latest NAV Price (25 Jun 2026)

8

FSM Risk Rating: 8 - High Risk

Equity

Asset Class

USD 2,161.07 million

Fund Size

Fund Info
General

Sector

Asia including Japan

Geographical Allocation

Higher Risk

CPF Risk Classification

19 Jul 2023

Launch Date

Yes

Right to cancel

SGD 10.00

Launch Price

Annualised Returns (%)
  • 1W
    -3.13
  • 3M
    14.11
  • 6M
    29.49
  • YTD
    27.57
  • 1Y
    48.59
  • 2Y
    24.55
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -

The performance figures in the table above are calculated using bid-to-bid prices (or more simply, NAV-to-NAV, without sales charge), with any income or dividends reinvested. Performance figures of over 1 year are annualised.

(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.