Morningstar® Fund Report™
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Allianz Income and Growth Fund (USD)(AM)(Dis-Unit)
Product Risk Rating 3 Fund Type Balanced Fund Fund Code DBE8172968
Investment Objective Capital Appreciation Category Balanced Fund
Performance History
(as of 31/08/2026)
Growth Chart (USD)
Fund: Allianz Income and Growth Fund (USD)(AM)(Dis-Unit)
Morningstar Category: USD Moderate Allocation
Morningstar Index: Morningstar EAA USD Mod Target Allocation NR USD
Fund -19.70% 17.32% 9.94% 10.53% 5.75%
+/-Cat -5.55% 6.99% 2.48% -2.35% -1.41%
+/-Idx -6.25% 3.51% 0.86% -3.57% -1.59%
The initial value is set at 100. Performance figures are based upon NAV to NAV or bid to bid prices with dividend reinvested in USD.
Key Stats
Morningstar® Category Morningstar Rating™
USD Moderate Allocation
ISIN NAV 
LU0820561818 USD  8.55
  (as of 04/09/2026)
Day Change Total Net Assets(mil)
0.43% USD  57537.66
  (as of 31/08/2026)
Subscription Fee Total Expense Ratio
(Please refer to offering documents) 1.50%
Manager Name Redemption Fee
David Oberto
Justin M. Kass
Michael E. Yee
Ethan Turner
K. Mathew Axline
(Please refer to offering documents)
Inception Date  
16/10/2012  
Trailing Returns
  Last Update Fund +/- Index
YTD 04/09/2026 6.16% -1.39%
1 Year 04/09/2026 10.13% -1.70%
3 Year Cumulative 31/08/2026 34.93% -5.58%
5 Year Cumulative 31/08/2026 23.57% -
10 Year Cumulative 31/08/2026 115.29% 19.43%
Dividend Yield 31/08/2026   7.75%
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, shown in 2 decimal places.
Benchmark
Fund Benchmark
Not Benchmarked
Morningstar® Benchmark
Morningstar EAA USD Mod Target Allocation NR USD
Product Focus
Long term capital growth and income by investing in corporate Debt Securities and Equities of US and/or Canadian corporate Debt Securities and Equities.
Portfolio Profile
(as of 31/07/2026)
Equity Allocation (Geographical) %
United States 98.91
Europe - ex Euro 0.75
Canada 0.09
Asia - Developed 0.07
Eurozone 0.06
Equity Allocation (Sector) %
Technology 11.99
Healthcare 3.83
Industrials 3.82
Financial Services 3.74
Consumer Cyclical 3.23
Top 5 Holdings  
NVIDIA CORP  
APPLE INC  
AMAZON.COM INC  
MICROSOFT CORP  
ALPHABET INC A FIX 6.250% 15.05.2029  
Sector %
Technology 2.80
Technology 2.48
Consumer Cyclical 1.71
Technology 1.38
- 1.26
Fund prices are updated every weekday after the close of trading and before 11pm (GMT) wherever possible. Performance figures are denominated in USD. Fund returns are based upon NAV to NAV or bid to bid prices with dividend reinvested.
For the details of fund fees and charges, please refer to the offering documents of respective investment funds. If you have any enquiry, please contact our staff members at a branch with Investment Service Section.