Allianz Global Investors Fund - Allianz SGD Income W SGD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Allianz Global Investors Fund - Allianz SGD Income W SGD
Fund--3.49.3-3.5
+/-Cat---1.26.1-4.4
+/-B’mrk---2.97.0-9.0
 
Key Stats
NAV
22/05/2020
 SGD 1067.62
Day Change 0.38%
Morningstar Category™ SGD Bond
ISIN LU1890836536
Fund Size (Mil)
22/05/2020
 EUR 39.56
Share Class Size (Mil)
22/05/2020
 SGD 0.50
Max Initial Charge -
Ongoing Charge
18/02/2020
  0.43%
Investment Objective: Allianz Global Investors Fund - Allianz SGD Income W SGD
-
Returns
Trailing Returns (GBP)22/05/2020
YTD0.63
3 Years Annualised*-
5 Years Annualised*-
10 Years Annualised*-
12 Month Yield 3.83
Dividend Paying Frequency None
Management
Manager Name
Start Date
Cheng Soon Tan
26/10/2018
Kok Leong Ong
26/10/2018
Inception Date
26/10/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMarkit iBoxx ALBI Singapore TR SGD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Allianz Global Investors Fund - Allianz SGD Income W SGD31/03/2020
Fixed Income
Effective Maturity9.76
Effective Duration4.14
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.610.0088.61
Property0.000.000.00
Cash178.19174.014.17
Other7.210.007.21

Related

* This share class has performance data calculated prior to the inception date, 2018-10-26. This is based upon a simulated/extended track record, using the track record of Allianz SGD Income AM SGD (ISIN: SG9999016315), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites