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The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
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Fund Code: AIOAC
Allianz Income and Growth AMg2 H2-AUD Cash       
Risk Level: 4
Offering Document: 
 
Investment Objective
Long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian equity and bond markets.
Investment Strategy
HSBC investment category:
US Equity
Investment type:
Equity
Investment style:
Equity
Interest rate sensitivity:
-
Investment instrument:
Stock, Bond, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 30-09-2024)
Asset allocation
Stock
Bond
Cash
Other
32.14%
37.24%
4.68%
25.95%
Total number of equity holdings: 104
Total number of bond holdings : 203
Equity holdings geographical allocation
Equity holdings sector allocation
Top 10 holdings
Holding % of net asset
Microsoft Corp 2.40
Top 10 underlying holdings
% of asset in Top 10 holdings -
Apple Inc 2.24
Top 10 underlying holdings
% of asset in Top 10 holdings -
NVIDIA Corp 2.03
Top 10 underlying holdings
% of asset in Top 10 holdings -
Amazon.com Inc 1.21
Top 10 underlying holdings
% of asset in Top 10 holdings -
Meta Platforms Inc Class A 1.15
Top 10 underlying holdings
% of asset in Top 10 holdings -
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.09
Top 10 underlying holdings
% of asset in Top 10 holdings -
Tenet Healthcare Corporation 6.125% 0.92
Top 10 underlying holdings
% of asset in Top 10 holdings -
PG&E Corporation 4.25% 0.82
Top 10 underlying holdings
% of asset in Top 10 holdings -
Welltower OP LLC 3.125% 0.82
Top 10 underlying holdings
% of asset in Top 10 holdings -
Global Payments Inc 1.5% 0.80
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 13.49
Fund Performance
(as of 31-10-2024)
Fund: Allianz Income and Growth AMg2 H2-AUD Cash
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • YTD
  • 13.89
  • 14.50
  • 6.63
  • -24.21
  • 10.83
  • 1.45
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 08-11-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (AUD).
Indicative fund price:
  • NAV:
AUD 11.2489
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.37%
52 week low-high:
AUD 9.9394 - AUD 11.2489
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 31-10-2024)
Target distribution frequency:
Monthly
Dividend yield:
3.67%
Last dividend paid (per unit):
AUD 0.03
Last ex-dividend date:
15-10-2024
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Fund Statistic
(as of 31-10-2024)
Annualised return:
-6.50%
Standard deviation:
19.43%
Sharpe ratio:
-0.35
Alpha:
-
Beta:
-
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USD as the risk free factor for calculation
Fees and Charges
Initial charge:
0.03
Annual management fee (maximum):
0.0125
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
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The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

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Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.


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