The Fund aims at long-term capital appreciation and income through investments in equity, business trust and interest-bearing security markets with a focus on the Asia Pacific region.
The Fund is exposed to significant risks which include investment/general market, interest rate changes, creditworthiness, country and region and currency risks. The Fund may invest in the China A-Share market via the Shanghai-Hong Kong Stock Connect (“Stock Connect”) and thus is subject to the Stock Connect risks (including investment quota limitations, trade restrictions, clearing and settlement, uncertainty and change of the PRC law and taxation risks).
The Fund may invest in high-yield (non-investment grade and unrated) investments which may subject to higher risks, such as credit, default, interest rate changes, general market and liquidity risks and therefore may increase the risk of loss of original investment.
The Fund may invest in financial derivative instruments ("FDI") for efficient portfolio management (including for hedging) which may expose to higher counterparty, liquidity and market risks. The Fund will not invest extensively in FDI for investment purpose.
This investment may involve risks that could result in loss of part or entire amount of investors’ investment.
In making investment decisions, investors should not rely solely on this material.
The projected monthly dividend per share (yields are not guaranteed, dividend may be paid out from capital)Note for Allianz Multi Income Plus (“the Fund”) and its relevant hedged share classes are projected to be as follows:
The dividend of each share class listed in the above table is reviewed semi-annually+. The new level of projected monthly payout is intended to cover the second six months of the financial year, from April 2016 to September 2016+ or until further notice. Currency hedged share classes may be subject to shorter term changes, subject to FX implied interest rate movements. We will continue to review the projected payout level for suitability and sustainability.
If you have any enquiries, you may contact your financial adviser or Allianz Global Investors Asia Pacific Limited Investment Hotline at (852) 2238 8000.
Allianz Global Investors Asia Pacific Limited
Hong Kong Representative
15 March 2016