Fund Performance and Factsheets
Please read the important information below
Discrete
Cumulative
Performance as at end of day
05 March 2010
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Name
28.02.05-28.02.06
28.02.06-28.02.07
28.02.07-29.02.08
29.02.08-27.02.09
27.02.09-26.02.10
Factsheet
Allianz PIMCO Gilt Yield A Inc
7.63
-1.44
5.12
12.61
1.70
Allianz PIMCO Sterling Total Return A
6.22
.22
-5.43
-17.15
24.72
Allianz PIMCO UK Corporate Bond A
N/A
-1.53
-3.43
-13.02
16.82
Allianz RCM BRIC Stars A
N/A
24.82
47.08
-53.37
94.87
Allianz RCM Continental European A Acc
27.44
6.99
4.81
-34.42
47.53
Allianz RCM Dynamic Growth A
N/A
N/A
N/A
N/A
N/A
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 Global EcoTrends A Acc
N/A
N/A
N/A
-32.52
17.46
Allianz RCM Japan Acc
50.65
-9.62
-13.64
-18.72
28.10
Allianz RCM Total Return Asian Equity A
38.77
11.10
17.39
-33.29
56.78
Allianz RCM UK Equity A Acc
20.65
8.40
-.08
-38.16
50.83
Allianz RCM UK Equity Income A Inc
23.11
10.65
-6.87
-34.77
41.39
Allianz RCM UK Growth A Acc
22.34
7.64
-6.23
-40.24
51.82
Allianz RCM UK Index A Acc
21.70
10.69
-3.62
-33.47
45.70
Allianz RCM UK Index A Inc
21.10
10.05
-3.37
-33.24
45.09
Allianz RCM UK Mid-Cap A Acc
35.03
19.07
-7.59
-40.41
57.30
Allianz RCM UK Unconstrained A
24.56
4.82
1.47
-45.67
55.43
Allianz RCM US Equity A Acc
23.06
-8.69
2.92
-19.76
48.86
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)