Fund Name
Historical NAV
The date range is 1 year for multiple funds and since inception for single fund.
Historical NAV
The date range is 1 year for multiple funds and since inception for single fund.
Historical NAV
The date range is 1 year for multiple funds and since inception for single fund.
Source: Allianz Global Investors, as at 30/09/2024, unless stated otherwise.
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The Ordinary Class and all Administration Classes (including Administration Class A and Administration Class (HKD)) are available to retirement and provident fund / ORSO Schemes only and not for retail public.
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Daily change refers to the percentage change of fund price as at the valuation date shown against the previous valuation date.
Source: All fund data quoted are Allianz Global Investors/HSBC/IDS GmbH, as at 30/09/2024 unless stated otherwise.
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YTD refers to Year To Date.
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The Constituent Fund will invest all its assets in one or more than one Approved Pooled Investment Fund(s) (“APIF(s)”).
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Source: Allianz Global Investors.
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The performance is calculated on NAV-to-NAV basis, with net income reinvested, in HKD.
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With respect to Allianz Absolute Return Fund, "Absolute Return" is the name of the constituent fund only and refers to the investment objective - to achieve an absolute return performance target not related to an index. Such a description is a performance target only and absolute positive returns are not guaranteed.
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Fees and charges of a MPF conservative fund can be deducted from either (i) the assets of the constituent fund or (ii) members' account by way of unit deduction. Allianz MPF Conservative Fund uses method (i) and, therefore, its unit prices / NAV / fund performance quoted have incorporated the impact of fees and charges.
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All performance figures of the Calendar Year Returns, Cumulative Returns and Annualised Returns are referenced using the last business day of the month unless otherwise indicated.
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The annualised returns will be available 1 year after the inception date of the Constituent Fund.
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The calendar year returns of a Constituent Fund in its year of inception (if applicable) is calculated from its launch date to the last business day of the inception year.
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The YTD returns of a Constituent Fund in its year of inception is calculated from its launch date.
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“NAV-NAV” indicates performance is calculated on NAV-to-NAV basis, with net income reinvested, in HKD.
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Performance is calculated from inception of the fund until the end of that calendar year.
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YTD is Year To Date.
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All performance figures of the Calendar Year Returns and Cumulative Returns are referenced using the last business day of the month unless otherwise indicated.
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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.
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The YTD returns of a Fund in its year of inception (if applicable) is calculated from its launch date.
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Please click here to download the calendar year return summary of the funds.