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Fund Factsheet
Document	Date	Actions
Allianz Alpha Sector Rotation Kelas A – Factsheet	29/05/2026
Allianz Fixed Income Fund 2 – Factsheet	29/05/2026
Allianz High Dividend Global Sharia Equity Dollar Kelas A – Factsheet	29/05/2026
Allianz Indo-Asia Equity Fund Kelas A – Factsheet	29/05/2026
Allianz Rupiah Liquid Fund Kelas A – Factsheet	29/05/2026
Allianz Sri Kehati Index Fund – Factsheet	29/05/2026
Allianz USD Fixed Income Fund Kelas A – Factsheet	29/05/2026

Fund Brochures
Document	Date	Actions
Allianz High Dividend Global Sharia Equity Fund – Brochure	01/10/2023
Allianz USD Fixed Income Fund – Brochure	01/10/2023

Fund Prospectus
Document	Date	Actions
Allianz Alpha Sector Rotation – Prospectus	31/03/2026
Allianz Fixed Income Fund 2 – Prospectus	31/03/2026
Allianz Indo Asia Equity Fund – Prospectus	31/03/2026
Allianz Rupiah Liquid Fund – Prospectus	31/03/2026
Allianz Sri Kehati Index Fund – Prospectus	31/03/2026
Allianz High Dividend Global Sharia Equity Fund – Prospectus	31/03/2026
Allianz USD Fixed Income Fund – Prospectus	31/03/2026

Forms
Document	Date	Actions
Information Change Form (Individual)	11/06/2025
Information Change Form (Non-Individual)	11/06/2025
Subscription Redemption Switching Form	02/06/2026