For Fund Factsheets earlier than 2023, please visit our Fund Factsheets Archive.
Fund Factsheets
Get more in-depth overview with our investment-linked fund factsheets
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Local Market
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Global Market
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USD-Denominated
*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.
Master Fund Factsheet & Principal Risks
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2025
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2024
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2023
Market Review & Outlook
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2025
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2024
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2023
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2022
Allianz Life Dana Padu
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2025
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2024
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2023
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
Allianz Life Amanah Dana Ikhlas
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2025
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2024
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2023
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
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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2025
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2024
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2023
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
Allianz Life Asia Multi-IncomePLUS Fund
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2025
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2024
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2023
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
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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2025
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2024
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2023
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
Allianz Life Dynamic Growth Fund
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2025
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2024
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2023
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
Allianz Life Equity Fund
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2025
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2024
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2023
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
Allianz Life Equity Income Fund
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2025
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2024
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2023
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
Allianz Life Global High Payout Fund
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2025
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2024
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2023
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
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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2025
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2024
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2023
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
Allianz Life Master ASEAN Plus Fund
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2025
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2024
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2023
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
Allianz Life Master Bond Fund
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2025
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2024
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2023
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
Allianz Life Master Dana Ekuiti
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2025
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2024
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2023
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
Allianz Life Master Dividend Fund
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2025
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2024
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2023
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
Allianz Life Master Equity Fund
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2025
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2024
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2023
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
For Market Review and applicable Principal Risks you may refer to these links.
Allianz Life All China Equity Fund
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2025
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2024
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2023
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
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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2025
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2024
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2023
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
Allianz Life Oriental Income Fund
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2025
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2024
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2023
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
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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2025
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2024
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2023
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
Allianz Life Total Return Asian Equity Fund
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2025
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2024
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2023
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
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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2025
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2024
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2023
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to these links.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to these links.
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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2025
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2024
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2023
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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.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
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 (USD)
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2025
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2024
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2023
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
Allianz Life Elite Income Fund (USD)
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2025
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2024
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2023
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
Allianz Life Oriental Income Fund (USD)
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2025
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2024
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2023
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
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 (USD)
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2025
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2024
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2023
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
Allianz Life All China Equity Fund (USD)
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2025
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2024
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2023
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
Allianz Life World Healthscience Fund
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2025
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2024
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
Allianz Life ESG-Integrated Multi-Asset Fund
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2025
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2024
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
For more information of the underlying fund, please refer to here.
For applicable Principal Risks you may refer to this link.
Allianz Life Income and Growth Fund
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2025
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2024
Allianz Life Global Unconstrained Equity Fund
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2025
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2024
Allianz Life Global Balanced Income and Growth Fund
Allianz Life World Technology Fund
