Allianz Global Investors MPF Plan-Allianz Stable Growth Fund - T

 (MUTF_HK:ALLI_STAB_GROW_1ONCQF0)   Watch this mutual fund  
Find more results for MUTF_HK:RCM_STAB_GR_1IPXJ28

Performance

Trailing returns

1 day   +0.03%
   
1 week   +0.90%
   
4 week   +2.13%
   
3 month   +5.80%
   
YTD   +11.89%
   
1 year   +10.49%
   
3 years*   +2.17%
   
5 years*   +4.60%
   
*annualized
Best 3 month return+18.98%  
Worst 3 month return-19.52%  

Morningstar statistics

Morningstar category: Moderate Allocation
  Return Risk Rating
3 years Average Above Average
5 years Average Above Average
10 years Above Average Average
Overall Above Average Above Average

Key statistics

Total assets 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.16%  
Fund familyAllianz Global Investors Asia Pacific Limited 

Purchase information

InitialHK$5,000  
32.66+0.01(0.03%)
Jul 24, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

The Fund’s investment objective is to achieve a stable overall return over the long term by investing all its assets in an APIF, RCM Stable Growth Fund, a sub-fund of Allianz Global Investors Choice Fund, which aims to achieve a stable overall return over the long term by investing in a diversified portfolio of global equities and fixed-interest securities and is expected to invest 50 percent of its assets in equities and 50 percent in fixed-interest securities.
Fund filings (PDF) »
Asset manager:
Not Disclosed (Started: Dec 1, 2000)
Advisor Company:
RCM Asia Pacific Limited
Fund family reports on Morningstar »
27/F ICBC Tower, 3 Garden Road, Central
852-2526-2940 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.36 -0.26 0.49 -0.74
Beta* 0.73 0.78 0.77 0.76
Mean annual return 0.79 0.14 0.34 0.27
R-squared* 91.88 89.60 84.23 92.94
Standard deviation 5.34 7.20 6.72 10.12
Sharpe ratio 1.72 0.20 0.57 0.25
* Against standard index