Fund Performance and Factsheets
Please read the important information below
Discrete
Cumulative
Performance as at end of day
26 December 2008
Chart
Download to Excel
Create databook
Name
30.09.03-30.09.04
30.09.04-30.09.05
30.09.05-30.09.06
30.09.06-30.09.07
30.09.07-30.09.08
Factsheet
Allianz PIMCO Gilt Yield A Inc
6.28
5.84
1.18
2.29
12.25
Allianz PIMCO Sterling Total Return A
8.02
5.99
2.09
-2.49
-16.05
Allianz PIMCO UK Corporate Bond A
8.12
7.31
.70
-2.65
-9.99
Allianz RCM BRIC Stars A
N/a
N/a
N/a
61.96
-56.10
Allianz RCM Continental European A Acc
12.49
21.10
15.01
11.16
-33.39
Allianz RCM European Index Acc
11.93
20.86
18.15
16.25
-33.87
Allianz RCM Global EcoTrends A Acc
N/a
N/a
N/a
N/a
N/a
Allianz RCM Global Equity A
3.08
25.03
6.28
18.40
-27.95
Allianz RCM Japan Acc
.05
40.80
-5.34
-.32
-17.78
Allianz RCM Total Return Asian Equity A
1.25
29.93
21.11
37.96
-43.18
Allianz RCM UK Equity A Acc
8.16
18.97
13.75
9.43
-36.42
Allianz RCM UK Equity Income A Inc
12.05
23.10
17.72
4.25
-34.37
Allianz RCM UK Growth A Acc
7.43
22.17
13.68
4.52
-39.43
Allianz RCM UK High Alpha A
N/a
20.36
14.06
7.55
-43.46
Allianz RCM UK Index A Acc
11.62
21.04
16.73
6.36
-33.07
Allianz RCM UK Index A Inc
11.62
20.37
16.17
6.07
-32.84
Allianz RCM UK Mid-Cap A Acc
16.99
30.79
29.65
.76
-41.51
Allianz RCM US Equity A Acc
-4.76
22.40
-6.97
6.77
-19.69
Source: Lipper Limited (a Reuters company);
total returns on a nav-to-nav basis. Lipper performance rankings are based only on the universe of funds shown, which may not represent all the funds tracked by Lipper. Performance rankings are calculated using data available at the time of calculation. The provision of fund performance data does not constitute an offer to purchase shares in the funds referred to, nor shall it be deemed a recommendation to buy or sell mutual funds. Investors should remember that past performance is not a guarantee of future results.
Copyright 2006 Lipper Limited (a Reuters company)