Allianz Income and Growth Fund

Share Class : AM (H2-SGD)

7.746

-0.28%

NAV in SGD. As of 20:00:00 SGT

Performance
Annualised Return

1 Year

10.45%

3 Year

3.30%

5 Year

6.38%

10 Year

6.33%

Figures shown are annualised and not an indication of future performance

Dividend
  • Dividend yield
    6.74%
  • Income distribution
    Yes
  • Last dividend
    SGD 0.04
  • Ex-dividend date
    15 Jan 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. 

Fund Allocation

Asset Allocation

  • Bond

    35.51%

  • Stock

    32.33%

  • Other

    26.40%

  • Cash

    5.76%

Top 10 Holdings

  • APPLE INC

    2.27%

  • MICROSOFT CORP

    2.09%

  • NVIDIA CORP

    2.07%

  • AMAZON.COM INC

    1.55%

  • META PLATFORMS INC-CLASS A

    1.1%

  • WELLS FARGO & COMPANY L FIX 7.500% 17.04.2198

    1%

  • ALPHABET INC-CL A

    0.93%

  • MASTERCARD INC - A

    0.87%

  • TENET HEALTHCARE CORP FIX 6.125% 01.10.2028

    0.86%

  • PG&E CORP CONV FIX 4.250% 01.12.2027

    0.81%

Fund Information and Fees
  • Fund benchmark
    Not Benchmarked
  • Inception date
    01-Jul-13
  • Fund size
    SGD 70,036.15 M
  • NAV
    7.75
  • Fund house
    Allianz Global Investors GmbH
  • Expense ratio
    1.5%
  • Annual management fee
    1.25%
Fund Documents