*For these Feeder Funds, "Currency Risk" and "Target Fund Subscription / Redemption Time Lapse Risk" are more apparent. Kindly refer to "Principal Risks" document below for more information.
Fund Factsheets Archive
Get more in-depth overview with our investment-linked fund factsheets from before 2023
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Local Market
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Global Market
Master Fund Factsheet & Principal Risks
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2022
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2021
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2020
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2019
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2018
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2017
*Effective 25 July 2022, the fund manager for the Target Fund of Allianz Life Global Artificial Intelligence Fund and Allianz Life Global Income Fund will change from Allianz Global Investors US to Voya Investment Management Co. LLC.
Market Review & Outlook
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2022
Allianz Life Dana Padu
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2022
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2021
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2020
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2019
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2018
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2017
Allianz Life Amanah Dana Ikhlas
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2022
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2021
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2020
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2019
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2018
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2017
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
Allianz Life ASEAN Plus Fund
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2022
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2021
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2020
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2019
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2018
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2017
Allianz Life Asia Multi-IncomePLUS Fund
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2022
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2021
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2020
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2019
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2018
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2017
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
Allianz Life Bond Fund
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2022
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2021
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2020
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2019
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2018
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2017
Allianz Life Dynamic Growth Fund
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2022
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2021
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2020
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2019
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2018
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2017
Allianz Life Equity Fund
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2022
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2021
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2020
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2019
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2018
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2017
Allianz Life Equity Income Fund
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2022
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2021
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2020
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2019
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2018
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2017
Allianz Life Global High Payout Fund
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2022
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2021
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2020
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2019
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2018
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2017
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
Allianz Life Managed Fund
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2022
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2021
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2020
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2019
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2018
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2017
Allianz Life Master ASEAN Plus Fund
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2022
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2021
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2020
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2019
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2018
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2017
Allianz Life Master Bond Fund
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2022
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2021
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2020
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2019
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2018
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2017
Allianz Life Master Dana Ekuiti
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2022
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2021
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2020
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2019
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2018
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2017
Allianz Life Master Dividend Fund
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2022
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2021
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2020
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2019
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2018
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2017
Allianz Life Master Equity Fund
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2022
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2021
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2020
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2019
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2018
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2017
Allianz Life All China Equity Fund
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2022
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2021
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
Allianz Life Global Artificial Intelligence Fund
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2022
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2021
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
*Effective 25 July 2022, the fund manager for the Target Fund will change from Allianz Global Investors US to Voya Investment Management Co. LLC.
Allianz Life Oriental Income Fund
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2022
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2021
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
Allianz Life Global Income Fund
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2022
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2021
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
*Effective 25 July 2022, the fund manager for the Target Fund will change from Allianz Global Investors US to Voya Investment Management Co. LLC.
Allianz Life Total Return Asian Equity Fund
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2022
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2021
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
Allianz Life Thematica Fund
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2022
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to these links.
Allianz Life Elite Income Fund
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2022
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
