Fund Performance and Factsheets
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Discrete
Cumulative
Performance as at end of day
26 June 2009
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Name
31.05.04-31.05.05
31.05.05-31.05.06
31.05.06-31.05.07
31.05.07-30.05.08
30.05.08-29.05.09
Factsheet
Allianz PIMCO Gilt Yield A Inc
8.37
1.92
-2.05
6.38
14.38
Allianz PIMCO Sterling Total Return A
9.15
3.28
.18
-4.12
-12.61
Allianz PIMCO UK Corporate Bond A
12.10
1.79
-1.63
-3.66
-9.11
Allianz RCM BRIC Stars A
N/a
N/a
51.36
32.26
-32.43
Allianz RCM Continental European A Acc
15.77
20.93
23.66
2.46
-24.23
Allianz RCM European Equity Income A Acc
N/a
N/a
N/a
N/a
N/a
Allianz RCM European Equity Income A Inc
N/a
N/a
N/a
N/a
N/a
Allianz RCM European Equity Income L Acc
N/a
N/a
N/a
N/a
N/a
Allianz RCM Global EcoTrends A Acc
N/a
N/a
N/a
N/a
-29.97
Allianz RCM Global Equity A
10.50
19.77
18.38
3.31
-24.46
Allianz RCM Japan Acc
3.81
36.95
1.87
-9.31
-16.75
Allianz RCM Total Return Asian Equity A
19.33
28.60
27.58
3.24
-13.45
Allianz RCM UK Equity A Acc
14.19
17.17
21.95
-4.04
-27.92
Allianz RCM UK Equity Income A Inc
18.10
19.70
22.09
-12.68
-26.00
Allianz RCM UK Growth A Acc
15.95
21.60
15.89
-8.25
-31.63
Allianz RCM UK High Alpha A
15.00
19.01
18.23
-4.45
-32.08
Allianz RCM UK Index A Acc
15.97
19.19
21.80
-7.70
-23.40
Allianz RCM UK Index A Inc
15.42
18.60
21.28
-7.63
-23.30
Allianz RCM UK Mid-Cap A Acc
19.12
33.97
30.41
-13.52
-25.70
Allianz RCM US Equity A Acc
4.43
5.23
12.00
-2.11
-12.30
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)