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.
>> Effective 22 September 2026, Class AM (H2-SGD) and AMg (H2-SGD) has been renamed to Class AMi (H2-SGD).
>> Effective 22 September 2026, Class AMg (H2-SGD) has been renamed to Class AMgi (H2-SGD).
† With effect from 19 September 2025, Allianz Europe Income and Growth will be re-named to Allianz Balanced Income and Growth (“Fund”) due to a material change in the Fund's investment strategy along with additional restrictions imposed. The Fund’s performance prior to 19 September 2025 was achieved under circumstances that no longer apply. Please refer to the offering documents for more details. Effective 1 October 2025, Class AMg (H2-USD) class has been renamed to Class AMg (USD).
∆ On 28/03/2025, Allianz US Equity Plus was renamed and repositioned to Allianz AI Income. There was a material change of the Fund's objectives and investment strategy. The previous performance was achieved under circumstances that no longer apply. Please refer to the offering documents for details.
Source: All fund data quoted are Allianz Global Investors/IDS GmbH/Morningstar, as at 31/08/2026, unless stated otherwise.
+
Performance is calculated from inception of the fund until the end of that calendar year.
Performance returns for periods over one year are annualised. Fund performance is based on the respective share class, calculated in the respective fund currency with net income and dividend reinvested. Investment returns are denominated in the respective base currency of the fund. SGD-based investors are exposed to non-SGD foreign exchange fluctuations.
•Source: Morningstar, as at 31/07/2026. Copyright © 2026 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 (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorized to view it on-line), or adapted in any way (3) is not warranted to be accurate, completely or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. This Morningstar-sourced information is provided to you by Allianz Global Investors Singapore Limited ("AllianzGI SG") and is for use at your own risk. You agree that Morningstar and or AllianzGI SG are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. AllianzGI SG informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
*
12-Month Unit NAV High / Low refers to the highest / lowest daily fund prices during the past 12 months.
•
Fund performance is based on the respective shareclass calculated in the respective fund currency on a NAV-to-NAV basis with net income and dividend reinvested. Investment returns are denominated in the respective base currency of the fund. SGD based investors are exposed to non-SGD foreign exchange fluctuations.
•
Fund performance will be available after the Fund has attained a 6-month investment track record.
•
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.
•
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.
#
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.
§ On 22/09/2026, Allianz GEM Equity High Dividend was renamed to Allianz High Dividend Emerging Markets Equity. There was no material change of the Fund's objectives and investment strategy. “Emerging Markets” will be outlined in the Fund’s name instead of the abbreviation “EM” for transparency purposes.
++ Effective 22 September 2026, Class AMg (H2-SGD) has been renamed to Class AMgi (H2-SGD).