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Fund Factsheet

Allianz Alpha Sector Rotation – Factsheet	30/09/2024
Allianz Fixed Income Fund 2 – Factsheet	30/09/2024
Allianz High Dividend Global Sharia Equity Dollar – Factsheet	30/09/2024
Allianz Indo-Asia Equity Fund Kelas A – Factsheet	30/09/2024
Allianz Rupiah Liquid Fund – Factsheet	30/09/2024
Allianz Sri Kehati Index Fund – Factsheet	30/09/2024
Allianz USD Fixed Income Fund – Factsheet	30/09/2024

Fund Brochures

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

Fund Prospectus

Allianz Alpha Sector Rotation – Prospectus	28/03/2024
Allianz Fixed Income Fund 2 – Prospectus	28/03/2024
Allianz Indo Asia Equity Fund – Prospectus	07/07/2024
Allianz Rupiah Liquid Fund – Prospectus	28/03/2024
Allianz Sri Kehati Index Fund – Prospectus	28/03/2024
Allianz High Dividend Global Sharia Equity Fund – Prospectus	28/03/2024
Allianz USD Fixed Income Fund – Prospectus	28/03/2024

Forms

Information Change Form Retail	20/08/2024
Information Change Form Institutional	20/08/2024
Subscription Redemption Switching Form	20/08/2024