Fund Literature

Product Highlights Sheet

Document
Date
Actions
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
26/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
26/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026

Prospectus

Document
Date
Actions
16/04/2026
26/03/2026

Semi-Annual Report

Document
Date
Actions
31/03/2026
29/08/2025

Annual Report

Document
Date
Actions
30/09/2025
31/03/2026

Dividend Composition

Document
Date
Actions
31/07/2026

Allianz Global Investors

You are leaving this website and being re-directed to the below website outside Singapore. This does not imply any approval or endorsement of the information by Allianz Global Investors Singapore Limited contained in the redirected website nor does Allianz Global Investors Singapore Limited accept any responsibility or liability in connection with this hyperlink and the information contained herein. Please keep in mind that the redirected website may contains funds and strategies not authorized for offering to the public of Singapore. Besides, please also take note on the redirected website’s terms and conditions, privacy and security policies, or other legal information. By clicking “Continue”, you confirm you acknowledge the details mentioned above and would like to continue accessing the redirected website. Please click “Stay here” if you have any concerns.

Welcome to Allianz Global Investors

  • Retail Investor
  • Institutional Investor