Tokio Marine · Insurance-Linked Funds

Allianz Income and Growth Dis AUD-H

Allocation · Moderate Allocation · AUD

AUD 7.9396

Price / NAV · 2026-08-28

6.6%

YTD

10.1%

1Y Ret.

10.4%

3Y Ann.

Identifiers

ISINLU0820562030

TickerDAAA

InsurerTokio Marine

CurrencyAUD

Costs & Size

Expense Ratio1.56%

Yield7.26%

AUM$59B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandBalanced (3/4)

3Y volatility9.10%

CategoryModerate Allocation

Fund Overview

as at 2026-07-31

Country exposure

United States98.9%

Switzerland0.7%

Canada0.1%

Others0.1%

Japan0.1%

Taiwan0.0%

Mexico0.0%

United Kingdom0.0%

Netherlands0.0%

South Korea0.0%

Sector allocation

Technology36.7%

Healthcare11.7%

Industrials11.7%

Financial Services11.4%

Consumer Cyclical9.9%

Consumer Defensive4.3%

Communication Services4.3%

Energy3.3%

Utilities2.8%

Real Estate2.6%

Top holdings

Nvidia Corp2.8%

Apple Inc2.5%

Amazon.Com Inc1.7%

Microsoft Corp1.4%

Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A1.3%

Welltower Op Llc 3.125%0.9%

Johnson & Johnson0.9%

Broadcom Inc0.9%

Live Nation Entertainment, Inc. 2.875%0.9%

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-0.8%

Asset mix

Stock33.2%

Bond32.1%

Other30.1%

Cash4.6%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.