Allianz Income and Growth Fund

Share Class : AM (H2-SGD)

7.680

+0.11%

NAV in . As of 06:40:19 SGT

Performance
Annualised Return

1 Year

6.38%

3 Year

8.63%

5 Year

6.24%

10 Year

6.25%

Figures shown are annualised and not an indication of future performance

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Dividend
  • Dividend yield
    6.63%
  • Income distribution
    Yes
  • Last dividend
    SGD 0.04
  • Ex-dividend date
    16 Jun 2025
Fund Highlights

Fund Description

Long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets.

Key Features

  • 1
    Multi-asset approach to provide stable income.

    The Fund adopts a multi-asset approach by investing equally into US and/or Canadian high yield bonds, convertibles and equities with covered call options to provide stable and consistent income. 

  • 2
    Risk diversification with upside potential

     The Fund invest looks to diversify risks through less risky high-yielding bonds, convertible bonds for income and downside protection, and large market capitalization quality stocks for capital appreciation with covered call structure for extra income and downside protection. 

  • 3
    Monthly dividends, liquidity and actively managed by investment professionals

    The Fund provides monthly dividends, lower downside risk and potential capital appreciation. 

Beansprout Analysis
Fund Allocation

Asset Allocation

  • Bond

    36.77%

  • Stock

    30.75%

  • Other

    26.21%

  • Cash

    6.27%

Top 10 Holdings

  • NVIDIA CORP

    2.6%

  • MICROSOFT CORP

    2.32%

  • AMAZON.COM INC

    1.52%

  • APPLE INC

    1.48%

  • META PLATFORMS INC-CLASS A

    1.16%

  • WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198

    0.98%

  • MASTERCARD INC - A

    0.94%

  • WELLTOWER OP LLC CONV FIX 3.125% 15.07.2029

    0.9%

  • TESLA INC

    0.87%

  • ALPHABET INC-CL A

    0.78%

Fund Information and Fees
  • Fund benchmark
    Not Benchmarked
  • Inception date
    01-Jul-13
  • Fund size
    SGD 67,537.15 M
  • NAV
    7.68
  • Fund house
    Allianz Global Investors GmbH
  • Expense ratio
    1.5%
  • Annual management fee
    1.5%
Where to Buy

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Fund Documents
FAQ