Discrete
Cumulative
Performance as at end of day
27 January 2012
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Name
29.12.06- 31.12.07
31.12.07- 31.12.08
31.12.08- 31.12.09
31.12.09- 31.12.10
31.12.10- 30.12.11
Factsheet
Allianz PIMCO Gilt Yield A Inc
4.52
16.65
-1.51
6.37
15.02
Allianz PIMCO Sterling Total Return A
N/A
N/A
16.16
9.79
3.43
Allianz PIMCO UK Corporate Bond A
-.35
-10.06
8.14
8.01
5.40
Allianz RCM Brazil A Acc
N/A
N/A
N/A
N/A
-20.79
Allianz RCM BRIC Stars A
58.00
-54.26
84.71
13.11
-27.63
Allianz RCM Continental European A Acc
10.99
-23.19
23.96
6.52
-8.20
Allianz RCM Dynamic Growth A
N/A
N/A
N/A
N/A
-6.92
Allianz RCM European Equity Income A Acc
N/A
N/A
N/A
2.58
-8.74
Allianz RCM European Equity Income A Inc
N/A
N/A
N/A
2.29
-9.03
Allianz RCM Global EcoTrends A Acc
N/A
N/A
10.04
.38
-18.46
Allianz RCM Japan Acc
-6.24
-4.96
-3.84
18.08
-12.24
Allianz RCM Total Return Asian Equity A Acc
32.26
-34.50
44.96
27.85
-15.57
Allianz RCM UK Equity A Acc
7.86
-35.07
34.61
10.56
-7.54
Allianz RCM UK Equity Income A Inc
.67
-30.25
24.10
14.51
-4.21
Allianz RCM UK Growth A Acc
1.29
-37.14
32.76
12.69
-9.17
Allianz RCM UK Index A Acc
4.48
-30.04
29.19
14.77
-5.01
Allianz RCM UK Index A Inc
4.76
-29.80
28.70
14.49
-5.92
Allianz RCM UK Mid-Cap A Acc
-3.87
-36.85
43.23
29.13
-9.36
Allianz RCM UK Unconstrained A
5.48
-41.76
39.97
9.90
-7.62
Allianz RCM US Equity A Acc
9.09
-17.48
30.60
15.04
-1.49
Allianz RCM US Equity C
N/A
N/A
N/A
15.90
-.72
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)