Fund Name
Share Class Currency
Asset Class
Historical NAV
dd/MM/yyyy
dd/MM/yyyy
The date range is 1 year for multiple funds and since inception for single fund.
Historical NAV
dd/MM/yyyy
dd/MM/yyyy
The date range is 1 year for multiple funds and since inception for single fund.
Historical NAV
dd/MM/yyyy
dd/MM/yyyy
The date range is 1 year for multiple funds and since inception for single fund.
Historical NAV
dd/MM/yyyy
dd/MM/yyyy
The date range is 1 year for multiple funds and since inception for single fund.
##On 31/08/2022, Allianz Global Intelligent Cities was re-named to Allianz Global Intelligent Cities Income. There was a material change of the Fund's investment strategy and restrictions. The previous performance prior to 31/08/2022 was achieved under circumstances that no longer apply. Please refer to the offering documents for details.
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** With effect from 28 March 2025, Allianz Global Multi Asset Sustainability Balanced will be re-named to Allianz Global Multi Asset Balanced to comply with ESMA Guidelines on funds’ names using ESG or sustainability-related terms. There was no material change to the Fund's investment strategy.
Source: All fund data quoted are Allianz Global Investors/IDS GmbH/Morningstar, as at 31/05/2025, unless stated otherwise.
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Performance is calculated from inception of the fund until the end of that calendar year.
•Source: Morningstar, as at 30/04/2025. Copyright © 2025 Morningstar Asia Limited ("Morningstar"). All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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12-Month Unit NAV High / Low refers to the highest / lowest daily fund prices during the past 12 months.
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Fund performance is calculated in the respective fund currency on a NAV-to-NAV basis with gross dividends re-invested. Investment
returns are denominated in the respective base currency. SGD based investors are exposed to non-SGD foreign exchange fluctuations.
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Fund performance will be available after the Fund has attained a 6-month investment track record.
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All performance figures of the Calendar Year Returns are shown as at/or referenced using the last business day of the month unless otherwise indicated.
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The calendar year returns of a Fund in its year of inception (if applicable) is calculated from its launch date to the last business day of the inception year.
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On 10/8/2021, Allianz Best Styles Emerging Markets Equity was renamed to Allianz Emerging Markets Equity. There was no change to the Fund's objective and investment strategy.
^^ With effect from 05 February 2024, Allianz Indonesia Equity will be re-named to Allianz Asia Pacific Income (“Fund”) due to a material change in the Fund's investment strategy along with additional restrictions imposed. The Fund’s performance prior to 05 February 2024 was achieved under circumstances that no longer apply. Please refer to the offering documents for more details.