盧森堡商業暨公司登記處登記編號 b94.920 allianz global … · 2) for the period from...
TRANSCRIPT
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2014 年 9 月 30 日經查核之年報
RP Rendite Plus
變動資本投資公司 盧森堡商業暨公司登記處登記編號 B94.920
Allianz Global Investors GmbH
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RP Rendite Plus
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一般資訊
RP Rendite Plus(下稱「本公司」)是依據盧森堡大公國法律設
立的開放式變動股本投資公司。本公司經盧森堡金融業監管委
員會(Commission de Surveillance du Secteur Financier,簡稱
CSSF)核准成立為「變動資本投資公司」(SICAV),其公開說
明書與管理規則係符合《2010年 12月 17日盧森堡集合投資事
業法》第 I篇之範疇(第 2009/65/EC號指令所定義之 UCITS)。
本公司成立於 2003年 7月 31日。
本公司已設立各檔不同的子基金,各子基金分別發行多種類股
之股份。每一檔子基金分別有其獨立的資產組合及獨立的帳目
記錄。2014年 9月 30 日,可供申購及贖回的子基金如下:
- 德盛安聯亞太高息股票基金(基金之配息來源可能為本金)
本年報所呈現的數據是關於 2013年 10月 1日至 2014年 9月 30
日之財報期間,該等數據不必然代表各子基金之未來走勢。
本年報不構成子基金之股份申購要約或申購招攬。僅在依據現
行公開說明書與組織章程,連同投資人重要資訊並輔以經會計
師查核之最近期年報之下,所為之申購始發生效力。若最近期
年報公告日期已逾八個月,則亦須輔以最近期之半年報。
公開說明書、本公司章程、投資人重要資訊以及各年報及半年
報,可向經理公司、保管機構以及任何付款及資訊代理人免費
索取。
RP Rendite Plus
由 Allianz Global Investors GmbH 代辦
6A, route de Trèves
L-2633 Senningerberg
網址:www.allianzglobalinvestors.lu
電子信箱: [email protected]
http://www.allianzglobalinvestors.lu/mailto:[email protected]
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RP Rendite Plus [鍵入文字] [鍵入文字]
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本公司股東重要須知 經理公司之合併
2014年 3月 24日,合併公司(Allianz Global Investors Europe
GmbH)管理階層與受合併公司(Allianz Global Investors
Luxembourg S.A.)管理階層決定依據 1915年 8月 10日盧森堡
商業公司法暨其修訂版本第 261條以降以及德國改造法
(UmwG) 第 2條以降、第 46條以降及第 122a條以降之規定
進行跨國合併,將受合併公司併入合併公司。
合併計畫之草擬是依據遵照歐盟 2005/56/EC指令定義之跨國
合併而立法之盧森堡與德國法律有關合併之條文,並於 2014
年 4月 12日向盧森堡大公國公報 Memorial, Recueil des
Sociétés et Associations(簡稱「Memorial」)申報。該合併案
於 2014年 7月 1日生效。此合併對股東並無任何負面影響。
公開說明書之修訂
本公司董事會決定針對公開說明書作如下修訂,於 2014年 7月
1日生效。
– 針對類股採行單一行政管理費,費率如下:
- 德盛安聯亞太高息股票基金- 類股 A (EUR) 年率 2.05%
- 德盛安聯亞太高息股票基金- 類股 CT (EUR) 年率 2.05%
- 德盛安聯亞太高息股票基金- 類股 I (EUR) 年率 0.90%
- 德盛安聯亞太高息股票基金- 類股 I (H-EUR) (EUR) 年率 0.95%
- 德盛安聯亞太高息股票基金- 類股 W (H-EUR) (EUR) 年率 0.70%
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RP Rendite Plus
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目錄
投資政策及子基金資產
德盛安聯亞太高息股票基金 (基金之配息來源可能為本金)………………………………………………………5
本公司合併財務報表 …………………………………………………………………………………………………7
營業概況表
淨資產表
子基金財務報表
投資組合
營業概況表
淨資產表
德盛安聯亞太高息股票基金 (基金之配息來源可能為本金)…………………………………………………………8
備註:本文件是原德文年報英文譯本之中文翻譯,倘有任何歧異,請以德文原本為準。
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RP Rendite Plus 德盛安聯亞太高息股票基金
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德盛安聯亞太高息股票基金
(基金之配息來源可能為本金)
2014年,股市再度受到全球總體經濟因素的主宰。儘管美國
經濟成長轉強,但債券殖利率走升與風險規避之間的拔河又再
次影響全球投資人心理。歐洲面臨嚴峻挑戰,尤其是俄羅斯對
烏克蘭發動攻擊之後。亞洲市場趨勢則表現分歧,2013年表
現落後的市場這一年內顯著反彈,特別是印度,其新任總理莫
迪開始整頓經濟。相形之下,中國改革進程落後,這是因為肅
貪行動開始展開,此舉遏制了投資活動。
本子基金於財報期間內表現不如參考指標。對印度的投資部位
不足以致產生不利的成效,而過高的中國部位又無法提供支撐。
電信、公用事業及能源類股對績效有大幅助益,但卻因金融、
週期性消費品及科技產業表現不佳而被抵銷。
r未來幾年,亞洲將會經歷激烈的政治變革。快速經濟成長的
年代已經結束,不再復返,下一個階段將取決於「3 R」(改
革(reform)、再造(restructuring)及重新評等(re-rating))。亞洲
經濟體必須進行改革,不能僅單獨注重經濟成長,亦即企業
必須再造。由於更高的經濟成長率與更高的利率兩者間最後
勢必扞格,因此全球總經主題亦將持續扮演要角,而我們則
必須據此找到定位。
財報期間的實際績效,可參閱「子基金績效」表格(翻譯
略)。
本子基金的詳細內容,請參閱公開說明書及投資人
重要資訊。
淨資產之配置(%)
50
40
30
20
10
0
27 .20 24 .77
15 .91
11 .99
5 .14 4 .43 6 .82 3 .
澳洲 中國 香港 南韓 新加坡 台灣 其他國家 現金準備、其
他資產
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RP Rendite Plus 德盛安聯亞太高息股票基金
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子基金數據
30/09/2014 30/09/2013 30/09/2012 30/09/2011 子基金資產(百萬歐元) 248.1 196.4 232.6 157.6 流通股數 1) 3,605,870 847,911 1,220,066 876,88
8 每股資產淨值(歐元) - 類股 A (EUR) (配息) 2) WKN: A0F 6SA/ISIN: LU0229176416 118.45 111.78 108.87 --
- 類股 AM (EUR) (配息) 4) WKN: A11 3B9/ISIN: LU1063948902 10.50 -- -- --
- 類股 CT (EUR) (累積) 3) WKN: A0M MVR/ISIN: LU0290518447 109.07 101.28 -- --
- 類股 I (EUR) (配息) WKN: A0F 6SB/ISIN: LU0229176689 143.76 135.73 131.56 105.57
- 類股 I (H-EUR) (配息) WKN: A0K E2B/ISIN: LU0263903469 995.85 992.47 910.74 812.59
- 類股 W (H-EUR) (配息) WKN: A0L AS2/ISIN: LU0266665115 863.69 890.18 849.11 757.03
每股資產淨值(美元) -類股 AM (USD) (配息) 4) WKN: A11 3CA/ISIN: LU1063949389 9.78 -- -- --
1) Accumulated figures for open share classes on the reporting date.
1) 報告日當天公開發行類股的累計數值。
2) Launch date: 18 January 2012
2) 成立日期:2012 年 1 月 18 日。
3) Launch date: 2 September 2013
3) 成立日期:2013 年 9 月 2 日。
4) Launch date: 2 June 2014
4) 成立日期:2014 年 6 月 2 日。
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RP Rendite Plus 德盛安聯亞太高息股票基金
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本公司合併財務報表 營業概況表
2013 年 10月 1日至 2014年 9月 30日
利息
歐元
淨資產表
2014 年 9月 30日
證券及貨幣市場工具
歐元
-債券 6,020,366.74
-交換交易 2,150.65
-存放於銀行之現金 15,098.51
股利 8,373,105.79
收入:
- 投資單位 8,082.00
其他收入 4,445.48
收入合計 14,423,249 .17
支付之利息:
-交換交易 -6,539.51
-對銀行之負債 -7,090.75
經理及中央行政代理費 1) -2,467,964.80
行政費 1) -512,196.82
銷售成本 1) -211,639.43
保管費 -81,272.79
認購稅(Taxe d’Abonnement) -106,819.51
單一行政管理費 2) -1,563,085.55
會計師及其他支出 -142,854.09
支出合計 -5,099,463 .25
經常利益/損失之均化 1,168,931.74
淨利益/損失 10,492,717 .66
已實現之利得/損失
- 選擇權交易 -204,286.29
- 證券交易 15,812,227.72
- 金融期貨合約 18,242.58
- 遠期外匯交易 630,416.69
- 匯兌 -6,830,584.08
- 交換交易 -126,625.19
已實現淨利得/損失之收入均化 932,757.55
已實現淨利得/損失 20,724,866 .64
未實現之增值/貶值變動數:
- 選擇權交易 10,886.90
- 證券交易 15,936,677.26
- 金融期貨交易 82,168.00
- 遠期外匯交易 -4,974,526.41
- 匯兌 140,178.06
- 交換交易 119,054.32
營業損益 32,039,304 .77
1) For the period from 01/10/2013 to 30/06/2014
1) 2013 年 10 月 1 日至 2014 年 6 月 30 日之期間
2) For the period from 01/07/2014 to 30/09/2014
2) 2014 年 7 月 1 日至 2014 年 9 月 30 日之期間
For additional information please refer to the section “Important notice to our
shareholders”.
更多資訊,請參考「本公司股東重要須知」一節。
(成本價 565,590,648.67 歐元) 595,210,024.85
銀行存款 18,999,006.42
購買選擇權支付之權利金 38,769.14
應收利息
-債券 3,392,763.94
應收股息 948,037.02
應收款項
-申購基金單位 1,511,198.11
-證券交易 3,521,762.51
其他應收款項 12,638.50
未實現利得
-選擇權交易 99,758.00
-期貨交易 163,596.14
-遠期外匯交易 813,301.48
資產合計 624,710,856.11
對銀行負債 -101,306.28
賣出選擇權收取之權利金 -8,976.43
交換交易收取之期初金額 -267.57
應付款項
-基金股份贖回 -511,606.53
-證券交易 -2,862,044.16
其他應付款項 -664,360.13
未實現損失
-選擇權交易 -10,966.56
-期貨交易 -505,988.88
-遠期外匯交易 -4,036,846.07
負債及權益合計 -8,702,362.61
基金資產 616,008,493 .50
第 11頁所列的子基金財務報表合併構成以上所示的本公司財務報表。各附註構成財務報表不可或缺的一部分。
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德盛安聯亞太高息股票基金 (基金之配息來源可能為本金)
2014 年 9 月 30 日投資組合
ISIN 證券 股份/
幣別(單位:千) /
合約數
取得 處分 持有部位
30/09/2014 價格 市值(歐元) 占基金資
產比重
(%)
(財報期間) 證券交易所掛牌之證券及貨幣市場工具 238,225,393 .36 96 .01
股票 224,678,461 .55 90 .55 Australia 62,517,581 .76 25 .20 AU000000AMC4 Amcor Australia STK 293,400 193,900 639,300 AUD 11.330 4,999,438.20 2.02
AU000000BOQ8 Bank of Queensland STK 689,466 170,400 519,066 AUD 11.640 4,170,250.60 1.68
AU000000BHP4 BHP Billiton STK 117,400 226,000 128,100 AUD 33.870 2,994,683.41 1.21
AU000000BSL0 BlueScope Steel STK 767,648 221,600 1,019,848 AUD 5.420 3,815,235.28 1.54
AU000000BXB1 Brambles STK 869,300 317,800 1,195,200 AUD 9.520 7,853,515.82 3.17
AU000000CGF5 Challenger STK 735,569 235,900 1,062,507 AUD 7.120 5,221,537.29 2.10
AU000000CPU5 Computershare STK 501,700 55,600 446,100 AUD 12.160 3,744,142.66 1.50
AU000000GMA5 Genworth Mortgage Insurance STK 626,680 199,440 427,240 AUD 3.420 1,008,520.20 0.41
AU000000QBE9 QBE Insurance Group STK 880,778 58,500 1,221,835 AUD 11.660 9,833,264.07 3.96
AU000000SKI7 Spark Infrastructure Group STK 1,167,50
7
1,532,200 1,167,507 AUD 1.840 1,482,736.25 0.60
AU000000SPO4 Spotless Group Holdings STK 7,284,649
1,787,867 5,496,782 AUD 1.810 6,867,104.85 2.77
AU000000SUN6 Suncorp Group STK 107,400 384,800 401,112 AUD 14.040 3,887,043.07 1.57
AU000000TLS2 Telstra STK 602,400 32,100 570,300 AUD 5.300 2,086,247.51 0.84
AU000000VET1 Vocation STK 1,399,80
9
212,000 1,187,809 AUD 2.400 1,967,634.57 0.79
AU000000WES1 Wesfarmers STK 186,176 235,490 88,875 AUD 42.160 2,586,227.98 1.04 China 61,447,136 .50 24 .77 CNE100000Q43 Agricultural Bank of China -H- STK 9,587,00
0 2,098,000 14,108,000 HKD 3.440 4,942,397.97 1.99
CNE1000001W2 Anhui Conch Cement -H- STK 914,500 914,500 HKD 24.700 2,300,352.98 0.93 CNE1000001Z5 Bank of China -H- STK 20,900,00
0
5,165,000 21,384,000 HKD 3.470 7,556,701.02 3.05
CNE100001QS1 China Cinda Asset Management -H- STK 13,884,000
3,531,000 10,353,000 HKD 3.420 3,605,837.40 1.45
CNE1000002H1 China Construction Bank -H- STK 4,768,00
0
835,000 7,767,000 HKD 5.450 4,310,857.10 1.74
CNE100001NP4 China Machinery Engineering -H- STK 1,902,000 3,060,000 HKD 4.460 1,389,856.95 0.56 CNE100000HF9 China Minsheng Banking -H- STK 1,462,90
0 1,079,500 3,020,900 HKD 7.100 2,184,281.04 0.88
CNE1000002V2 China Telecom -H- STK 7,430,00
0 7,430,000 HKD 4.760 3,601,717.00 1.44
CNE1000019K9 Haitong Securities -H- STK 3,826,000
6,012,000 HKD 11.980 7,334,822.51 2.96
CNE1000006Z4 Huaneng Power International -H- STK 4,752,00
0
3,712,000 8,314,000 HKD 8.480 7,179,921.43 2.89
CNE1000003G1 Industrial & Commercial Bank of China -H- STK 6,861,000
4,629,000 13,491,000 HKD 4.830 6,635,980.36 2.68
CNE1000003J5 Jiangsu Expressway -H- STK 1,832,000 3,792,000 HKD 8.150 3,147,311.70 1.27 CNE1000003X6 Ping An Insurance Group -H- STK 318,000 548,000 616,000 HKD 58.400 3,663,594.33 1.48
CNE100000478 Shenzen Expressway -H- STK 6,734,000 6,734,000 HKD 5.240 3,593,504.71 1.45 Hong Kong 38,842,179 .35 15 .66 HK0000069689 AIA Group STK 203,800 966,400 596,800 HKD 40.150 2,440,215.51 0.98
KYG0535Q1331 ASM Pacific Technology STK 645,500 645,500 HKD 76.850 5,051,890.60 2.04 HK0144000764 China Merchants Holdings International STK 1,724,00
0 486,000 1,238,000 HKD 24.000 3,025,838.23 1.22
HK0688002218 China Overseas Land & Investment STK 2,190,00
0
386,000 1,804,000 HKD 19.960 3,666,999.82 1.48
HK0000093390 HKT Trust and HKT -SS- STK 2,937,140
2,937,140 HKD 9.380 2,805,700.47 1.13
KYG459951268 Hopewell Highway Infrastruct STK 1,035,000 4,486,000 CNH 3.000 1,724,604.29 0.70 HK0013000119 Hutchison Whampoa STK 276,000 200,000 505,000 HKD 94.000 4,834,293.91 1.94
BMG5485F1692 Li & Fung STK 3,072,000
1,364,000 2,738,000 HKD 8.820 2,459,324.57 0.99
HK0008011667 PCCW STK 14,982,00
0
8,699,000 14,982,000 HKD 4.890 7,460,921.51 3.01
HK0016000132 Sun Hung Kai Properties STK 286,000 23,000 263,000 HKD 110.100 2,948,878.55 1.19
HK0019000162 Swire Pacific -A- STK 60,000 47,000 237,500 HKD 100.200 2,423,511.89 0.98
Macao 2,317,955 .84 0 .93
KYG7800X1079 Sands China STK 562,000 562,000 HKD 40.500 2,317,955.84 0.93
Malaysia 3,093,717 .05 1 .25
MYL5347OO009 Tenaga Nasional STK 143,700 969,600 1,036,700 MYR 12.380 3,093,717.05 1.25
New Zealand 2,015,805 .58 0 .81 NZMETE0001S2 Metlifecare STK 1,026,220 662,400 363,820 NZD 4.600 1,027,157.09 0.41
NZZELE0001S1 Z Energy STK 46,700 855,000 406,775 NZD 3.960 988,648.49 0.40 Singapore 12,753,703 .93 5 .14 SG2F77993036 Asian Pay Television Trust STK 10,021,000 723,000 19,924,000 SGD 0.825 10,200,930.07 4.11
SG1T75931496 Singapore Telecommunications STK 626,000 937,000 1,074,000 SGD 3.830 2,552,773.86 1.03 South Korea 29,764,057 .23 11 .99 KR7114090004 Grand Korea Leisure STK 146,145 68,260 77,885 KRW 41,950.000 2,448,371.51 0.99
KR7086790003 Hana Financial Group STK 45,335 118,176 81,339 KRW 38,500.000 2,346,664.95 0.95
KR7105560007 KB Financial Group STK 81,944 81,944 KRW 38,550.000 2,367,189.75 0.95 KR7006650006 Korea Petrochemical STK 34,224 36,982 KRW 72,000.000 1,995,328.56 0.80 KR7030200000 KT STK 200,789 124,670 189,259 KRW 34,300.000 4,864,544.60 1.96
KR7033780008 KT&G STK 10,453 13,231 35,451 KRW 94,500.000 2,510,451.45 1.01
KR7034220004 LG Display STK 69,160 29,594 39,566 KRW 34,000.000 1,008,074.41 0.41
KR7055550008 Shinhan Financial Group STK 130,014 130,014 KRW 48,600.000 4,734,977.48 1.91 KR7017670001 SK Telecom STK 6,990 10,760 34,459 KRW 290,000.000 7,488,454.52 3.01
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股份/ 取得 處分 持有部位 價格 未實現 占本子基金
幣別(單位:千)/
合約數
(財報期間)
30/09/2014 利得/損失 資產比重(%)
2014 年 9 月 30 日投資組合
ISIN 證券 股份/
幣別(單位:千) /
合約數
取得 處分 持有部位
30/09/2014 價格 市值(歐元) 占本子基
金資產比
重(%) (財報期間)
Taiwan 11,002,197 .14 4 .43 TW0002882008 Cathay Financial Holding STK 2,085,450 2,085,450 TWD 49.550 2,686,199.47 1.08 TW0002823002 China Life Insurance STK 3,191,700 3,191,700 TWD 25.100 2,082,526.82 0.84 TW0002324001 Compal Electronics STK 3,443,000 888,000 6,468,000 TWD 22.750 3,825,130.27 1.54
TW0002881000 Fubon Financial Holding STK 488,000 337,000 1,983,838 TWD 46.700 2,408,340.58 0.97
United Kingdom 924,127 .17 0 .37
GB0005405286 HSBC Holdings STK 582,000 114,000 HKD 79.600 924,127.17 0.37
參與股份 8,573,320 .89 3 .46
Ireland 4,882,791 .97 1 .97
AU000000JHX1 James Hardie Industries (CDI‘s) STK 601,800 10,800 591,000 AUD 11.970 4,882,791.97 1.97
Thailand 3,690,528 .92 1 .49
TH0143010R16 Land & House Pub (NVDR‘s) STK 14,532,900 14,532,900 THB 10.400 3,690,528.92 1.49
REITs (不動產投資信託) 4,973,610 .92 2 .00
Australia 4,973,610 .92 2 .00
AU000000LLC3 Lend Lease Group Real Estate Investment Trust STK 275,700 61,800 502,500 AUD 14.340 4,973,610.92 2.00
其他證券及貨幣市場工具 629,888 .43 0 .25
債券 629,888 .43 0 .25
Hong Kong 629,888 .43 0 .25
- 1.0000 % CHN Merchandise HKD FLR-Notes 14/17 HKD 204.4 204.4 % 3,026.000 629,888.43 0.25
證券及貨幣市場工具合計 238,855,281 .79 96 .26
存放於金融機構之存款 10,811,928 .52 4 .36
即期存款 10,811,928 .52 4 .36
State Street Bank GmbH. Luxembourg Branch EUR 10,811,928.52 4.36
存放於金融機構之存款合計 10,811,928 .52 4 .36
證券
衍生性金融商品
標示減號的持有部位指空頭部位。
店頭市場交易之衍生性金融商品 -3,141,476 .79 -1 .24
遠期外匯交易 -3,141,476 .79 -1 .24 Sold EUR / Bought HKD - 08 Oct 2014 EUR -6,081,612.53 274,094.55 0.11
Sold EUR / Bought IDR - 08 Oct 2014 EUR -759,764.21 11,067.24 0.01
Sold EUR / Bought TWD - 08 Oct 2014 EUR -6,134,048.51 94,039.41 0.04
Sold EUR / Bought KRW - 08 Oct 2014 EUR -11,024,568.01 115,228.29 0.05
Sold AUD / Bought EUR - 08 Oct 2014 AUD -35,443,576.00 -78,841.84 -0.03
Sold HKD / Bought EUR - 08 Oct 2014 HKD -348,124,355.00 -2,507,773.30 -1.01
Sold KRW / Bought EUR - 08 Oct 2014 KRW -14,870,424,384.00 -387,176.53 -0.16
Sold TWD / Bought EUR - 08 Oct 2014 TWD -239,586,981.00 -154,075.80 -0.06
Sold EUR / Bought AUD - 08 Oct 2014 EUR -4,226,838.78 -28,378.00 -0.01
Sold NZD / Bought EUR - 08 Oct 2014 NZD -1,946,297.00 38,934.16 0.02
Sold EUR / Bought USD - 08 Oct 2014 EUR -736,767.42 47,841.13 0.02
Sold EUR / Bought MYR - 08 Oct 2014 EUR -1,355,653.89 5,258.15 0.00
Sold EUR / Bought THB - 08 Oct 2014 EUR -716,017.95 2,421.60 0.00
Sold EUR / Bought PHP - 09 Jan 2015 EUR -104,049.82 800.35 0.00
Sold MYR / Bought EUR - 08 Oct 2014 MYR -5,648,313.00 -78,345.73 -0.03
Sold IDR / Bought EUR - 08 Oct 2014 IDR -11,890,323,802.00 -49,392.90 -0.02
Sold PHP / Bought EUR - 08 Oct 2014 PHP -28,230,554.00 -23,553.70 -0.01
Sold USD / Bought EUR - 08 Oct 2014 USD -1,007,120.00 -61,059.98 -0.02
Sold SGD / Bought EUR - 08 Oct 2014 SGD -6,038,898.00 -190,745.46 -0.08
Sold THB / Bought EUR - 08 Oct 2014 THB -29,432,548.00 -31,003.79 -0.01
Sold EUR / Bought NZD - 08 Oct 2014 EUR -571,876.46 -15,944.61 -0.01
Sold EUR / Bought PHP - 08 Oct 2014 EUR -393,777.00 -1,623.61 0.00
Sold TWD / Bought EUR - 09 Jan 2015 TWD -155,754,990.00 -19,918.54 -0.01
Sold CNY / Bought EUR - 09 Jan 2015 CNY -5,701,110.00 -6,816.52 0.00
Sold THB / Bought EUR - 09 Jan 2015 THB -29,432,548.00 -2,972.71 0.00
Sold KRW / Bought EUR - 09 Jan 2015 KRW -11,502,240,308.00 -29,498.62 -0.01
Sold MYR / Bought EUR - 09 Jan 2015 MYR -4,279,142.00 -2,743.24 0.00
Sold CNH / Bought EUR - 08 Oct 2014 CNH -5,701,110.00 -61,296.78 -0.02
衍生性金融商品合計 -3,141,476 .79 -1 .24
其他資產/負債 EUR 1,551,249 .23 0 .62
本子基金淨資產 EUR 248,072,933 .57 100 .00
-
10
每股資產淨值 - 類股 A (EUR) (配息) EUR 118.45
- 類股 AM (EUR) (配息) EUR 10.50
- 類股 CT (EUR) (累積) EUR 109.07
- 類股 I (EUR) (配息) EUR 143.76
- 類股 I (H-EUR) (配息) EUR 995.85
- 類股 W (H-EUR) (配息) EUR 863.69
- 類股 AM (USD) (配息) USD 9.78
流通股數 - 類股 A (EUR) (配息) STK 257,933
- 類股 AM (EUR) (配息) STK 74,880
- 類股 CT (EUR) (累積) STK 202,589
- 類股 I (EUR) (配息) STK 750,821
- 類股 I (H-EUR) (配息) STK 29,412
- 類股 W (H-EUR) (配息) STK 46,397
- 類股 AM (USD) (配息) STK 2,243,838
財報期間內投資組合成分之詳細變動資訊,可向 Allianz Global Investors GmbH - 盧森堡分行免費索取。
-
11
營業概況表
2013 年 10月 1日至 2014年 9月 30日
利息
歐元
本子基金淨資產表
2014 年 9月 30日
證券及貨幣市場工具
歐元
-存放於銀行之現金 218.61
股利 6,697,797.95
收入合計 6,698,016.56
支付之利息:
-對銀行之負債 -3,792.74
經理及中央行政代理費 1) -875,936.56
行政費 1) -264,107.37
認購稅(Taxe d’Abonnement) -26,580.44
單一行政管理費 2) -532,280.19
支出合計 -1,702,697 .30
經常利益/損失之均化 901,731.67
淨利益/損失 5,897,050 .93
已實現之利得/損失
-證券交易 11,430,113.86
-遠期外匯交易 2,009,289.43
-匯兌 -5,914,943.49
已實現淨利得/損失之收入均化 239,015.58
已實現淨利得/損失 13,660,526 .31
未實現之增值/貶值變動數:
-證券交易 3,199,261.96
-遠期外匯交易 -5,253,379.32
-匯兌 75,089.12
營業損益 11,681,498 .07
1) For the period from 01/10/2013 to 30/06/2014
1) 2013 年 10 月 1 日至 2014 年 6 月 30 日之期間
2) For the period from 01/07/2014 to 30/09/2014
2) 2014 年 7 月 1 日至 2014 年 9 月 30 日之期間
For additional information please refer to the section “Important notice to our
shareholders”.
更多資訊,請參考「本公司股東重要須知」一節。
(成本價 227,008,189.14 歐元) 238,855,281.79
銀行存款 10,807,879.34
應計股利 742,079.47
應收款項
-申購基金單位 1,496,742.21
未實現利得
-遠期外匯交易 589,684.87
資產合計 252,491,667 .68
應付款項
-基金股份贖回 -454,976.39
其他應付款項 -232,596.06
未實現損失
-遠期外匯交易 -3,731,161.66
負債及權益合計 -4,418,734 .11
本子基金資產 248,072,933
-
Audited Annual Report
as at 30 September 2014
RP Rendite Plus
Société d’Investissement à Capital Variable
R.C.S. Luxembourg Nr. B94.920
Funds authorised in Taiwan available to the Taiwan public
only. Allianz Global Investors GmbH
(the legal successor of
Allianz Global Investors Luxembourg S.A. since 1
July 2014)
-
RP Rendite Plus
General Information
RP Rendite Plus (the “Company”) is incorporated under the laws of the
Grand Duchy of Luxembourg as an open-ended investment company
with variable share capital. The Company is authorised by the
Commission de Surveillance du Secteur Financier as a “Société
d’Investissement à Capital Variable” (SICAV) whose sales prospectus
and management regulations fall within the scope of Part I of the
Luxembourg Law of 17 December 2010 on Undertakings for
Collective Investment (UCITS as defined by Directive 2009/65/EC).
The Company was formed on 31 July 2003.
The Company has launched different subfunds, which have issued
shares in multiple classes. A separate pool of assets and separate
accounting records are maintained for each subfund. The following
subfunds were available for subscription and redemption on 30
September 2014:
- Allianz High Dividend Asia Pacific
- Allianz Multi Strategie Investment Grade (MSIG)*
- Allianz Vermögenskonzept Ausgewogen*
- Allianz Vermögenskonzept Defensiv*
- Allianz Vermögenskonzept Dynamisch*
The figures presented in this report relate to the period under review
from 1 October 2013 to 30 September 2014. They should not be taken
as an indication of the future development of the Subfunds.
This report does not constitute an offer or an invitation to purchase
shares of the Subfunds. Subscriptions are only valid if made on the
basis of the current sales prospectus and the Articles of Incorporation,
with the Key Investor Information supplemented by the latest
available audited annual report. If the latest annual report was
published more than eight months ago, then the most recent semi-
annual report must also be made available.
The sales prospectus, the Company’s Articles of Incorporation, Key
Investor Information as well as the respective annual and semi- annual
reports can be obtained from the Management Company, the Custodian
and each Paying and Information Agent without charge.
RP Rendite Plus
c/o Allianz Global Investors GmbH
Bockenheimer Landstraße 42-44
D-60323 Frankfurt/Main
Internet: www.allianzglobalinvestors.de
E-Mail: [email protected]
As of effective date of the merger, Allianz Global Investors GmbH
acts through its Luxembourg branch in order to carry out its function
as Central Administration Agent:
6A, route de Trèves
L-2633 Senningerberg
Internet: www.allianzglobalinvestors.lu
E-Mail: [email protected] *標註之基金為未核備基金,以下重複之處亦同。
http://www.allianzglobalinvestors.de/mailto:[email protected]://www.allianzglobalinvestors.lu/mailto:[email protected]
-
RP Rendite Plus
Important notice to our Shareholders
Amendment to the Sales Prospectus
The Board of Directors of RP Rendite Plus (the “Company”) has
decided to make the following changes effective 28 November
2013:
- Fund management of the subfund Allianz PIMCO Multi
Strategie Investment Grade (MSIG) shall be transferred from the
PIMCO Deutschland GmbH to the Allianz Global Investors
France SA.
- The subfund Allianz PIMCO Multi Strategie Investment Grade
(MSIG) is renamed as Allianz Multi Strategie Investment Grade
(MSIG).
Merger of the Subfunds
The Management Company of Allianz Horizont Fonds and the
Board of Directors of RP Rendite Plus SICAV decided to merge the
following funds with effect from 27 March 2014:
Allianz Horizont Balance -A- EUR (LU0103682786)
with
RP Rendite Plus - Allianz Vermögenskonzept Ausgewogen –C- EUR
(LU0324636652)
Allianz Horizont Defensiv -A- EUR (LU0103682513)
with
RP Rendite Plus - Allianz Vermögenskonzept Defensiv –C- EUR
(LU0324635688)
Allianz Horizont Dynamik -A- EUR (LU0103683248)
with
RP Rendite Plus - Allianz Vermögenskonzept Dynamisch –C- EUR
(LU0458234829)
The issuance of shares in the funds being absorbed ceased on 14
February 2014.
Investors received 1.005092 shares in Allianz Vermögenskonzept
Ausgewogen –C- EUR for each share in Allianz Horizont Balance
-A- EUR.
Investors received 1.100753 shares in Allianz Vermögenskonzept
Defensiv –C- EUR for each share in Allianz Horizont Defensiv -A-
EUR.
Investors received 0.778933 shares in Allianz Vermögenskonzept
Dynamisch –C- EUR for each share in Allianz Horizont Dynamik -A-
EUR.
Merger of the Management Company
On 24 March 2014, the Management of the absorbing company
(Allianz Global Investors Europe GmbH) and that of the absorbed
company (Allianz Global Investors Luxembourg S.A.) decided on a
cross-border merger of the absorbed company into the absorbing
company pursuant to Art. 261 et seqq. of the Luxembourg law on
commercial companies of 10 August 1915 as amended and Sections 2
et seqq., 46 et seqq. and 122a et seqq. of the German Transformation
act (UmwG).
The merger plan was drafted pursuant to the provisions on mergers
under Luxembourg and German law as defined in Directive
2005/56/EC on cross-border mergers and submitted to the Memorial,
Recueil des Sociétés et Associations (“Memorial”), the Official
Gazette of the Grand Duchy of Luxembourg on 12 April 2014. The
merger became effective on 1 July 2014. The merger does not have
any negative impact on the shareholders.
Amendment to the sales prospectus
The Board of Directors of the Company decided to make the
following amendments to the sales prospectus effective 1 July
2014:
– Introduction of an all-in fee at share class level, amounting to:
- Allianz High Dividend Asia Pacific - Class A (EUR) 2.05% p.a.
- Allianz High Dividend Asia Pacific - Class CT (EUR) 2.05% p.a.
- Allianz High Dividend Asia Pacific - Class I (EUR) 0.90% p.a.
- Allianz High Dividend Asia Pacific - Class I (H-EUR) (EUR) 0.95% p.a.
- Allianz High Dividend Asia Pacific - Class W (H-EUR) (EUR) 0.70% p.a.
- Allianz Vermögenskonzept Ausgewogen - Class A (EUR) 1.65% p.a.
- Allianz Vermögenskonzept Ausgewogen - Class C (EUR) 1.65% p.a.
- Allianz Vermögenskonzept Ausgewogen - Class P (EUR) 0.79% p.a.
- Allianz Vermögenskonzept Defensiv - Class A (EUR) 1.55% p.a.
-
RP Rendite Plus
- Allianz Vermögenskonzept Defensiv - Class C (EUR) 1.55% p.a.
- Allianz Vermögenskonzept Defensiv - Class P (EUR) 0.74% p.a.
- Allianz Vermögenskonzept Dynamisch - Class A (EUR) 1.85% p.a.
- Allianz Vermögenskonzept Dynamisch - Class C (EUR) 1.85% p.a.
- Allianz Vermögenskonzept Dynamisch - Class P (EUR) 0.87% p.a.
The all-in fee covers the following fees and expenses, which are not
charged separately to the Subfunds:
– fee for management and central administration;
– fee for distribution and advisory services;
– custodian fee;
– fee of the Registrar and Transfer Agent;
– costs for the preparation (including translation) and mailing of sales
prospectuses, Articles of Incorporation, key investor information as
well as annual, semi-annual and any interim reports, and other reports
and notifications to shareholders;
– costs of publishing the sales prospectuses, Articles of Incorporation,
key investor information, annual, semi-annual and any interim reports,
other reports and notifications to shareholders, tax information, as well
as subscription and redemption prices, and official announcements
made to shareholders;
– costs of auditing the Company and its Subfunds by the auditor;
– costs of registering the shares for public distribution and/or the
maintenance of such registration;
– costs of preparing share certificates and, if any, coupons and
coupon renewals;
– paying agent and information agent fees;
– costs of assessing the Subfunds by nationally and internationally
recognised rating agencies;
– expenses in connection with the establishment of a subfund;
– costs related to the use of index names, in particular licence fees;
– costs and fees incurred by the Company and by third parties
authorised by the Company relating to the acquisition, use and
maintenance of in-house or third-party computer systems used by fund
managers and investment advisors;
– costs related to obtaining and maintaining a status authorising the
direct investment in assets in a country or to act directly as a
contracting partner in markets in a country;
– costs and expenses by the Company, the Custodian and third parties
authorised by the Company or the Custodian in connection with
monitoring of investment limits and restrictions;
– costs for calculating the risk and performance figures and the
calculation of performance-related fees for the Management
Company by third parties appointed to do so;
– costs related to obtaining information about general shareholders’
meetings of companies or about other meetings of the owners of assets
as well as costs related to direct participation or participation through
authorised third parties in such meetings;
– postage, telephone, fax and telex fees.
The Management Company may levy a lower all-in fee at its own
discretion.
The sales prospectus (as at November 2014) and Key Investor
Information (as at November 2014) can be obtained from the
Management Company, the Custodian and each Paying and
Information Agent without charge.
Subsequent Events
Renaming of the Management Company
Effective 28 November 2014, Allianz Global Investors Europe GmbH
was renamed Allianz Global Investors GmbH.
This name change is equally applicable to Allianz Global Investors
Europe GmbH – Luxembourg Branch – which has been operating
under the name of Allianz Global Investors GmbH –Luxembourg
Branch – since 28 November 2014.
-
Contents
Performance of the Subfunds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2
Investment Policy and Subfund Assets
Allianz High Dividend Asia Pacific . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
Allianz Multi Strategie Investment Grade (MSIG) . . . . . . . . . . . . . . . . . . . . . . 6
Allianz Vermögenskonzept Ausgewogen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
Allianz Vermögenskonzept Defensiv . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Allianz Vermögenskonzept Dynamisch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Combined Financial Statements of the Company
Statement of Operations
Statement of Net Assets
Statement of Changes in Net Assets
Financial Statements of the Subfunds
Investment Portfolios
Statement of
Operations Statement
of Net Assets
Statement of Changes in Net Assets
Allianz High Dividend Asia Pacific . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Allianz Multi Strategie Investment Grade (MSIG) . . . . . . . . . . . . . . . . . . . . . . 21
Allianz Vermögenskonzept Ausgewogen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Allianz Vermögenskonzept Defensiv . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39
Allianz Vermögenskonzept Dynamisch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50
Notes to the Financial Statements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61
Note for investors in the Federal Republic of Germany . . . . . . . . . . . . . . . . . . 69
Report of the Réviseur d’Entreprises agréé . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70
Directory . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71
Note: This document is a translation of the original German text. Should there be any divergence please refer to the latter.
-
RP Rendite Plus
2
Performance of the Subfunds
Performance in percent
Name of the Subfund Share Class Launch date Initial subscription price
Allianz High Dividend Asia Pacific A (EUR) (distributing) 18/01/2012 100.00
AM (EUR) (distributing) 02/06/2014 10.00 CT (EUR) (accumulating) 02/09/2013 100.00 I (EUR) (distributing) 06/10/2005 100.00 I (H-EUR) (distributing) 27/02/2007 1,000.00 W (H-EUR) (distributing) 16/11/2006 1,000.00 AM (USD) (distributing) 02/06/2014 10.00 Allianz Multi Strategie Investment Grade (MSIG) I (EUR) (distributing) 28/08/2003 100.00
Allianz Vermögenskonzept Ausgewogen A (EUR) (distributing) 11/02/2014 100.00
C (EUR) (distributing) 04/01/2010 100.00 P (EUR) (distributing) 06/02/2014 1,000.00 Allianz Vermögenskonzept Defensiv A (EUR) (distributing) 11/02/2014 100.00
C (EUR) (distributing) 04/01/2010 100.00 P (EUR) (distributing) 06/02/2014 1,000.00 Allianz Vermögenskonzept Dynamisch A (EUR) (distributing) 11/02/2014 100.00
C (EUR) (distributing) 04/01/2010 100.00 P (EUR) (distributing) 06/02/2014 1,000.00
1) The calculation is based on the net asset value per share (excluding sales charge), assuming distributions, if any, were reinvested. The performance is calculated
according to the method recommended by the German BVI (Bundesverband Investment und Asset Management e.V.).
2) For the period from 2 June 2014 (launch date) to 30 September 2014.
3) For the period from 11 February 2014 (launch date) to 30 September 2014.
4) For the period from 6 February 2014 (launch date) to 30 September 2014.
Past performance is no indication of current or future performance.
The performance data do not take account of the commissions and costs incurred on the issue and redemption of shares.
-
RP Rendite Plus
3
1 year
(30/09/2013-
30/09/2014)
2 years
(30/09/2012-
30/09/2014)
3 years
(30/09/2011-
30/09/2014)
5 years
(30/09/2009-
30/09/2014)
10 years
(30/09/2004-
30/09/2014)
Since
launch
(Launch date
-
30/09/2014)
%1) %1) %1) %1) %1) %1)
7.64 12.94 - - - 22.96
- - - - - 6.022)
7.69 - - - - 9.07
8.94 15.69 47.62 61.56 - 88.70
3.02 15.50 33.65 27.74 - 25.18
3.97 16.95 35.64 29.78 - 39.91
- - - - - -1.232)
4.39 7.31 16.27 26.86 40.88 50.99
- - - - - 5.563)
9.02 16.43 23.89 - - 20.08
- - - - - 7.104)
- - - - - 4.693)
7.70 13.27 19.11 - - 15.35
- - - - - 5.894)
- - - - - 6.043)
9.76 18.50 26.01 - - 21.59
- - - - - 8.124)
-
4
Allianz High Dividend Asia Pacific
Allianz High Dividend Asia Pacific
The equity markets were again dominated by global macroeconomic
factors in 2014. The tug-of-war between rising bond yields and risk
aversion again unsettled international investors, despite stronger
economic growth in the US. Europe faced enormous challenges, not
least following Russia’s attack on Ukraine. Asian market trends
diverged over the course of the year. Markets that had lagged behind
in 2013 recovered noticeably, especially India, whose new Prime
Minister Modi began to restructure the economy. By contrast, the
reform agenda in China lost pace as measures to fight corruption
started to take effect, which suppressed investing.
The Subfund underperformed its benchmark in the reporting period.
Insufficient exposure to India had an adverse effect, while China’s
overweight failed to provide support. The telecom, utilities and energy
sectors contributed substantially to performance, which was, however,
wiped out by poor performance in the financial, cyclical consumer
goods and IT sectors.
Asia will witness radical political change in the years to come. The
years of strong growth are over, once and for all, and the next phase
will depend on the “3 Rs” (reform, restructuring and re-
rating). Asia’s economies must undergo reform and focus on more than
growth alone, which means that companies must
restructure. Global macroeconomic themes will also continue to
play a role as conflict eventually emerges between higher growth
rates and higher interest rates, and we need to position ourselves
accordingly.
The exact performance in the period under review is reported in the
table “Performance of the Subfunds” on pages 2 and 3.
Please refer to the sales prospectus and the Key Investor
Information for additional information on the Subfund.
Breakdown of Net Assets in %
50
40
30
20
10
0
27 .20 24 .77
15 .9
1
11 .9
9
5 .14 4 .43 6 .82 3 .74
Australia China Hong Kong South Korea Singapore Taiwan Other countries Cash
reserves,
other assets
-
5
Allianz High Dividend Asia Pacific
The Subfund in figures
30/09/2014 30/09/2013 30/09/2012 30/09/2011 Subfund assets in millions of
EUR
248.1 196.4 232.6 157.6 Shares in circulation 1) 3,605,870 847,911 1,220,066 876,88
8 Net asset value per share in
EUR
- Class A (EUR) (distributing) 2) WKN: A0F 6SA/ISIN: LU0229176416 118.45 111.78 108.87 --
- Class AM (EUR) (distributing)
4)
WKN: A11 3B9/ISIN: LU1063948902 10.50 -- -- --
- Class CT (EUR)
(accumulating) 3)
WKN: A0M MVR/ISIN: LU0290518447 109.07 101.28 -- --
- Class I (EUR) (distributing) WKN: A0F 6SB/ISIN: LU0229176689 143.76 135.73 131.56 105.57
- Class I (H-EUR) (distributing) WKN: A0K E2B/ISIN: LU0263903469 995.85 992.47 910.74 812.59
- Class W (H-EUR)
(distributing)
WKN: A0L AS2/ISIN: LU0266665115 863.69 890.18 849.11 757.03
Net asset value per share in
USD
- Class AM (USD) (distributing)
4)
WKN: A11 3CA/ISIN: LU1063949389 9.78 -- -- --
1) Accumulated figures for open share classes on the reporting date.
2) Launch date: 18 January 2012
3) Launch date: 2 September 2013
4) Launch date: 2 June 2014
-
6
Allianz Multi Strategie Investment Grade (MSIG)
Allianz Multi Strategie Investment Grade (MSIG)
The Subfund invests in the international bond market, particularly in
corporate bonds, mortgage bonds and similar securities. Up to
35% of Subfund assets may be invested in bonds from emerging
markets. Bonds without an investment grade rating may not be
acquired. Foreign-exchange exposure exceeding 15% of the Subfund’s
assets must be hedged against the Euro. The investment objective is to
generate an above-average return in Euro over the long term.
In the year under review ending September 2014, the major
international central banks continued their policy of keeping interest
rates low. In light of the robust economy, the US Federal Reserve
ended its bond repurchase programme aimed at supporting the market,
while the European Central Bank (ECB) took further action to
stimulate lending in the Eurozone periphery, which continues to
remain weak. In light of declining inflation, the ECB also lowered the
base rate even further, to 0.05%. In this environment, Euro government
bonds were the primary beneficiaries from further decreases in yields
and reductions in
risk premiums. Performance by mortgage bonds, emerging market and
corporate securities was also positive.
A focus of the Subfund remained on government issues. In addition to
top-rated securities from countries such as Germany and France, Italian
and Spanish bonds in particular were represented. They were joined by
extensive allocations to international corporate bonds with good ratings,
mainly from the industrial and financial sectors. Exposure to covered
bonds similar to mortgage bonds was increased, with particular focus
on
Spanish and Italian banks offering attractive yields. By contrast,
allocations to other asset-backed securities (ABS/MBS) were reduced.
The positions in bonds from emerging markets were also largely
liquidated. The average credit rating in the Subfund was unchanged
overall at AA-. Investments in foreign currency were almost
completely hedged against the Euro.
In terms of maturities, long durations formed one area of focus,
where bond prices benefited particularly from declining interest rates.
A position was also held through derivatives, aimed at benefiting
from rising yields in the segment below one year. As at the end of
September, the duration (average maturity) of the overall portfolio
was just under three years1).
With its investment policy the Subfund obtained a solid gain. The
exact performance in the period under review is reported in
the table “Performance of the Subfunds” on pages 2 and 3.
Please refer to the sales prospectus and the Key Investor
Information for additional information on the Subfund.
-
7
Allianz Multi Strategie Investment Grade (MSIG)
The Subfund in figures
30/09/2014 30/09/2013 30/09/2012 30/09/2011 Subfund assets in millions of EUR 115.5 123.4 353.6 337.0 Shares in circulation
Net asset value per share in EUR
- Class I (EUR) (distributing)
WKN: 121 252/ISIN: LU0174381151
1,044,44
0
110.58
1,130,75
7
109.11
3,235,55
0
109.28
3,233,98
0
104.22
1) Floating-rate notes are considered with the date of the next interest rate change.
-
8
Allianz Vermögenskonzept Ausgewogen
25
20
15
10
5
0
Allianz Vermögenskonzept Ausgewogen
The Subfund aims at the profile of a portfolio comprising 50% high-
opportunity investments (for example equities, commodities) and
50 % relatively stable investments (EUR bonds). Depending on the
market situation, it may invest up to 70% in relatively high-
opportunity products. It invests at least 30% in relatively stable
products. The objective is to obtain capital growth over the long term.
The aim is also to limit potential losses as at the end of the calendar
year in comparison with the share price at the start of the year (not
guaranteed).
In the year under review ending September 2014, the global equity
market benefited from strong growth in the USA and the policy
adopted by the major central banks of keeping interest rates low.
Concerns about the sustainability of the economic upturn only had an
adverse effect on stock market sentiment in Japan. On the bond
markets, Euro government bonds were the primary beneficiaries from
further decreases in yields and reductions in risk premiums. On
balance, performance by corporate securities was also positive. On the
commodity markets, prices decreased noticeably overall.
On average, around half of the holdings in the Subfund continued to
be interest-bearing investments. Focus remained on public- sector
issues from the Eurozone. In addition to securities with the highest
credit ratings, these also included bonds with more attractive yields
from European peripheral countries, mainly Italy and Spain. Exposure
to European investment grade corporate bonds was increased
somewhat, while allocations to German mortgage bonds and
comparable European covered bonds were reduced. As of end
September, the average rating of the interest- bearing investments was
A+. In terms of maturities, bond
positions focused on the relatively low-volatility three- to five-year
segment.
The equity portfolio comprised broadly diversified international blue
chips, with particular focus on the industrial, financial, healthcare and
commodities sectors. In terms of countries, exposure to German
equities was reduced in favour of US companies. At the same time, the
initial investment in a fund specialising in established stock exchanges
outside of Europe was liquidated.
Derivatives on common stock market indices were used for fine-
tuning the equity/bond weighting and for hedging purposes. We
refrained from investing in commodities, given the environment.
With its investment policy the Subfund obtained a solid gain. The
exact performance in the period under review is reported in
the table “Performance of the Subfunds” on pages 2 and 3.
Please refer to the sales prospectus and the Key Investor
Information for additional information on the Subfund.
Breakdown of Net Assets in %
21 .59
14 .27 13 .25 9 .15 9 .14
5 .56 4 .75 4 .69
2 .73
13 .1
7
1 .70
Germany Italy USA Spain France Switzerland Belgium The
Nether-
lands
United
King-
dom
Other
coun-
tries
Cash re-
serves,
other
assets
-
9
Allianz Vermögenskonzept Ausgewogen
The Subfund in figures
30/09/2014 30/09/2013 30/09/2012 30/09/2011 Subfund assets in millions of
EUR
80.0 28.0 22.8 18.0 Shares in circulation 1) 688,685 260,933 224,352 186,99
5 Net asset value per share in
EUR
- Class A (EUR) (distributing) 2) WKN: A0M 2S1/ISIN: LU0324636496 105.56 -- -- --
- Class C (EUR) (distributing) WKN: A0M 2S3/ISIN: LU0324636652 116.17 107.48 101.58 96.38
- Class P (EUR) (distributing) 3) WKN: A1X B8S/ISIN: LU1017863587 1,070.97 -- -- --
1) Accumulated figures for open share classes on the reporting date.
2) Launch date: 11 February 2014
3) Launch date: 6 February 2014
-
Allianz Vermögenskonzept Defensiv
10
Allianz Vermögenskonzept Defensiv
The Subfund aims at the profile of a portfolio comprising 30% high-
opportunity investments (for example equities, commodities) and
70% relatively stable investments (EUR bonds). Depending on the
market situation, it may invest up to 50% in relatively high-
opportunity products. It invests at least 50% in relatively stable
products. The objective is to obtain capital growth over the long term.
The aim is also to limit potential losses as at the end of the calendar
year in comparison with the share price at the start of the year (not
guaranteed).
In the year under review ending September 2014, the global equity
market benefited from strong growth in the USA and the policy
adopted by the major central banks of keeping interest rates low.
Concerns about the sustainability of the economic upturn only had an
adverse effect on stock market sentiment in Japan. On the bond
markets, Euro government bonds were the primary beneficiaries from
further decreases in yields and reductions in risk premiums. On the
commodity markets, prices decreased noticeably overall.
On average, around two-thirds of the holdings in the Subfund
continued to be interest-bearing investments. Focus remained on
public-sector issues from the Eurozone. In addition to securities with
the highest credit ratings, these also included bonds with more
attractive yields from European peripheral countries, mainly Italy and
Spain. Exposure to European investment grade corporate bonds was
increased somewhat, while allocations to German mortgage bonds and
comparable European covered bonds were reduced. As of end
September, the average rating of the interest- bearing investments was
A+. In terms of maturities, bond
positions focused on the relatively low-volatility three- to five-year
segment.
The equity portfolio comprised broadly diversified international blue
chips, with particular focus on the industrial, financial, healthcare and
commodities sectors. In terms of countries, focus shifted from
German to US companies. At the same time, the initial investment in
a fund specialising in established stock exchanges outside of Europe
was liquidated.
Derivatives on common stock market indices were used for fine-
tuning the equity/bond weighting and for hedging purposes. We
refrained from investing in commodities, given the environment.
With its investment policy, the Subfund obtained a solid gain. The
exact performance in the period under review is reported in the table
“Performance of the Subfunds” on pages 2 and 3.
Please refer to the sales prospectus and the Key Investor
Information for additional information on the Subfund.
Breakdown of Net Assets in %
25
20
15
10
5
0
19 .21
17 .46
10 .9
0
9 .03 8 .72
5 .97
4 .37 3 .26 2 .82 2 .50 2 .50 2 .45
6 .50
4 .31
Italy Germany Spain USA France Belgium The Neth- Switzer- Suprana- Portugal United Ireland Other Cash re-
erlands land tional Kingdom countries serves, other
assets
-
Allianz Vermögenskonzept Defensiv
11
The Subfund in figures
30/09/2014 30/09/2013 30/09/2012 30/09/2011 Subfund assets in millions of
EUR
117.1 19.8 16.9 15.6 Shares in circulation 1) 1,053,210 190,438 169,612 163,02
2 Net asset value per share in
EUR
- Class A (EUR) (distributing) 2) WKN: A0M 2ST/ISIN: LU0324635332 104.69 -- -- --
- Class C (EUR) (distributing) WKN: A0M 2SV/ISIN: LU0324635688 111.23 104.22 99.38 95.84
- Class P (EUR) (distributing) 3) WKN: A1X B8R/ISIN: LU1017857340 1,058.92 -- -- --
1) Accumulated figures for open share classes on the reporting date.
2) Launch date: 11 February 2014
3) Launch date: 6 February 2014
-
Allianz Vermögenskonzept Dynamisch
12
Allianz Vermögenskonzept Dynamisch
The Subfund aims at the profile of a portfolio comprising 70% high-
opportunity investments (for example equities, commodities) and
30% relatively stable investments (EUR bonds). Depending on the
market situation, it may invest up to 100% in relatively high-
opportunity products. It may also invest in relatively stable products.
The objective is to obtain capital growth over the long term. The aim is
also to limit potential losses as at the end of the calendar year in
comparison with the share price at the start of the year (not
guaranteed).
In the year under review ending September 2014, the global equity
market benefited from strong growth in the USA and the policy
adopted by the major central banks of keeping interest rates low.
Concerns about the sustainability of the economic upturn only had an
adverse effect on stock market sentiment in Japan. On the bond
markets, Euro government bonds were the primary beneficiaries from
further decreases in yields and reductions in risk premiums. On
balance, performance by corporate securities was also positive. On the
commodity markets, prices decreased noticeably overall.
On average, considerably more than half of the portfolio was
represented by equity investments. The broadly diversified portfolio
comprising international blue chips focused on the industrial, financial,
healthcare and commodities sectors. In terms
of countries, exposure to German equities was reduced in favour of US
companies. At the same time, the initial investment in a fund
specialising in established stock exchanges outside of Europe was
liquidated. As most commodity prices weakened across the board,
investment in a specialist fund focusing on the same was brought to an
end.
In terms of interest-bearing investments, focus remained on public
sector issues from the Eurozone. In addition to securities
with the highest credit ratings, these also included bonds with more
attractive yields from European peripheral countries, mainly Italy and
Spain. Exposure to European investment grade corporate bonds was
increased somewhat, while allocations to German mortgage bonds and
comparable European covered bonds were reduced. As of end
September, the average rating of the interest- bearing investments was
A+. In terms of maturities, bond positions focused on the relatively
low-volatility three- to five-year segment.
Derivatives on common stock market indices and/or government bonds
were used for fine-tuning the equity/bond weighting and for hedging
purposes.
With its investment policy, the Subfund obtained a solid gain. The
exact performance in the period under review is reported in the table
“Performance of the Subfunds” on pages 2 and 3.
Please refer to the sales prospectus and the Key Investor
Information for additional information on the Subfund.
-
Allianz Vermögenskonzept Dynamisch
13
50
40
30
20
Breakdown of Net Assets in %
10
0
24 .5
6
16 .2
1
9 .44 9 .22 7 .76 6 .19 4 .71
3 .54 3 .06
11 .7
3
3 .58
Germany USA France Italy Switzerland Spain The
Nether-
lands
Belgium United
King-
dom
Other
coun-
tries
Cash re-
serves,
other
assets
The Subfund in figures
30/09/2014 30/09/2013 30/09/2012 30/09/2011 Subfund assets in millions of
EUR
55.3 25.1 19.6 16.1 Shares in circulation 1) 460,727 228,723 192,357 167,24
6 Net asset value per share in
EUR
- Class A (EUR) (distributing) 2) WKN: A0M K21/ISIN: LU0286517833 106.04 -- -- --
- Class C (EUR) (distributing) WKN: A0Y CN6/ISIN: LU0458234829 120.06 109.87 102.10 96.33
- Class P (EUR) (distributing) 3) WKN: A1X B8T/ISIN: LU1017866762 1,081.23 -- -- --
1) Accumulated figures for open share classes on the reporting date.
2) Launch date: 11 February 2014
3) Launch date: 6 February 2014
-
14
RP Rendite Plus
Combined Financial Statements of the Company
Statement of Operations
for the period from 01/10/2013 to 30/09/2014
Interest on
EU
R
Statement of Net Assets
as at 30/09/2014
Securities and money-market
instruments
EUR
- bonds
6,020,366.7
4
- swap transactions 2,150.65
- cash at banks
15,098.5
1
Dividends
8,373,105.7
9
Income from
- investment units 8,082.00
Other income 4,445.48
Total income
14,423,249 .1
7
Interest paid on
- swap transactions -6,539.51
- bank liabilities -7,090.75
Management and Central Administration Agent Fee 1) -
2,467,964.80
Administration Fee 1) -512,196.82
Distribution costs 1) -211,639.43
Custodian fee -
81,272.79
Taxe d’Abonnement -
106,819.51
All-in-fee 2) -
1,563,085.55
Audit and other expenses -
142,854.09
Total expenses -
5,099,463 .25
Equalisation on ordinary income/loss
1,168,931.7
4
Net income/loss
10,492,717 .6
6
Realised gain/loss on
- options transactions -
204,286.29
- securities transactions
15,812,227.7
2
- financial futures transactions 18,242.58
- forward foreign exchange transactions
630,416.6
9
- foreign exchange -
6,830,584.08
- swap transactions -126,625.19
Income equalisation on net realised gain/loss
932,757.5
5
Net realised gain/loss
20,724,866 .6
4
Changes in unrealised appreciation/depreciation on
- options transactions 10,886.90
- securities transactions
15,936,677.2
6
- financial futures transactions 82,168.00
- forward foreign exchange transactions -
4,974,526.41
- foreign exchange
140,178.0
6
- swap transactions
119,054.3
2
Result of operations
32,039,304 .7
7
1) For the period from 01/10/2013 to 30/06/2014
2) For the period from 01/07/2014 to 30/09/2014
For additional information please refer to the section “Important notice to our
shareholders”.
-
15
RP Rendite Plus
(Cost Price EUR 565,590,648.67) 595,210,024.85
Bank deposits 18,999,006.42
Premiums paid on purchase of options 38,769.14
Interest receivable on
- bonds 3,392,763.94
Accrued dividends 948,037.02
Receivable on
- subscriptions of fund units 1,511,198.11
- securities transactions 3,521,762.51
Other receivables 12,638.50
Unrealised gain on
- options transactions 99,758.00
- futures transactions 163,596.14
- forward foreign exchange transactions 813,301.48
Total assets 624,710,856.11
Liabilities to banks -101,306.28
Premiums received on written options -8,976.43
Interest liabilities on swap transactions -267.57
Payable on
- redemptions of fund units -511,606.53
- securities transactions -2,862,044.16
Other payables -664,360.13
Unrealised loss on
- options transactions -10,966.56
- futures transactions -505,988.88
- forward foreign exchange transactions -4,036,846.07
Total liabilities and equity -8,702,362.61
Fund assets
616,008,493 .5
0
The Financial Statements of the Subfunds presented on pages 16 to 60 combine to form the Company’s Financial Statements, which are shown above. The
accompanying notes form an integral part of these financial statements.
-
16
RP Rendite Plus
Statement of Changes in Net
Assets
for the period from 01/10/2013 to 30/09/2014
EUR
Net assets at the beginning of the reporting period 392,819,331.94
Subscriptions 313,832,138.31
- Class A (EUR) (distributing) 35,173,405.76
- Class AM (EUR) (distributing) 853,318.93
- Class C (EUR) (distributing) 176,296,820.65
- Class CT (EUR) (accumulating) 22,581,490.99
- Class I (EUR) (distributing) 40,989,996.28
- Class I (H-EUR) (distributing) 17,126,954.11
- Class P (EUR) (distributing) 6,209.48
- Class W (H-EUR) (distributing) 2,022,043.39
- Class AM (USD) (distributing) 18,781,898.72
Redemptions -110,206,879.35
- Class A (EUR) (distributing) -6,662,468.54
- Class AM (EUR) (distributing) -35,982.12
- Class C (EUR) (distributing) -11,126,226.15
- Class CT (EUR) (accumulating) -23,004.62
- Class I (EUR) (distributing) -45,476,848.78
- Class I (H-EUR) (distributing) -4,030,408.06
- Class W (H-EUR) (distributing) -42,117,272.35
- Class AM (USD) (distributing) -734,668.73
596,444,590.9
0
Distribution -10,373,712.88
Income equalisation -2,101,689.29
Result of operations 32,039,304.77
Net assets at the end of the reporting period 616,008,493 .50
-
Allianz High Dividend Asia Pacific
The accompanying notes form an integral part of these financial statements.
16
Allianz High Dividend Asia Pacific
Investment Portfolio as at 30/09/2014
ISIN Securities Shares/
Currency (in
1,000)/
Acquisition
s
Disposals Holdings
30/09/2014
Price Market
Value
in
EUR
% of
Subfund Contracts in the period
under review assets Securities and money-market instruments admitted to an official stock exchange listing 238,225,393 .36 96 .01
Equities 224,678,461 .55 90 .55 Australia 62,517,581 .76 25 .20 AU000000AMC4 Amcor Australia STK 293,400 193,900 639,300 AUD 11.330 4,999,438.20 2.02
AU000000BOQ8 Bank of Queensland STK 689,466 170,400 519,066 AUD 11.640 4,170,250.60 1.68
AU000000BHP4 BHP Billiton STK 117,400 226,000 128,100 AUD 33.870 2,994,683.41 1.21
AU000000BSL0 BlueScope Steel STK 767,648 221,600 1,019,848 AUD 5.420 3,815,235.28 1.54
AU000000BXB1 Brambles STK 869,300 317,800 1,195,200 AUD 9.520 7,853,515.82 3.17
AU000000CGF5 Challenger STK 735,569 235,900 1,062,507 AUD 7.120 5,221,537.29 2.10
AU000000CPU5 Computershare STK 501,700 55,600 446,100 AUD 12.160 3,744,142.66 1.50
AU000000GMA5 Genworth Mortgage Insurance STK 626,680 199,440 427,240 AUD 3.420 1,008,520.20 0.41
AU000000QBE9 QBE Insurance Group STK 880,778 58,500 1,221,835 AUD 11.660 9,833,264.07 3.96
AU000000SKI7 Spark Infrastructure Group STK 1,167,507
1,532,200 1,167,507 AUD 1.840 1,482,736.25 0.60
AU000000SPO4 Spotless Group Holdings STK 7,284,649
1,787,867 5,496,782 AUD 1.810 6,867,104.85 2.77
AU000000SUN6 Suncorp Group STK 107,400 384,800 401,112 AUD 14.040 3,887,043.07 1.57
AU000000TLS2 Telstra STK 602,400 32,100 570,300 AUD 5.300 2,086,247.51 0.84
AU000000VET1 Vocation STK 1,399,809
212,000 1,187,809 AUD 2.400 1,967,634.57 0.79
AU000000WES1 Wesfarmers STK 186,176 235,490 88,875 AUD 42.160 2,586,227.98 1.04 China 61,447,136 .50 24 .77 CNE100000Q43 Agricultural Bank of China -H- STK 9,587,00
0
2,098,000 14,108,000 HKD 3.440 4,942,397.97 1.99
CNE1000001W2 Anhui Conch Cement -H- STK 914,500 914,500 HKD 24.700 2,300,352.98 0.93 CNE1000001Z5 Bank of China -H- STK 20,900,00
0 5,165,000 21,384,000 HKD 3.470 7,556,701.02 3.05
CNE100001QS1 China Cinda Asset Management -H- STK 13,884,000
3,531,000 10,353,000 HKD 3.420 3,605,837.40 1.45
CNE1000002H1 China Construction Bank -H- STK 4,768,000
835,000 7,767,000 HKD 5.450 4,310,857.10 1.74
CNE100001NP4 China Machinery Engineering -H- STK 1,902,000 3,060,000 HKD 4.460 1,389,856.95 0.56 CNE100000HF9 China Minsheng Banking -H- STK 1,462,90
0 1,079,500 3,020,900 HKD 7.100 2,184,281.04 0.88
CNE1000002V2 China Telecom -H- STK 7,430,000
7,430,000 HKD 4.760 3,601,717.00 1.44 CNE1000019K9 Haitong Securities -H- STK 3,826,00
0 6,012,000 HKD 11.980 7,334,822.51 2.96
CNE1000006Z4 Huaneng Power International -H- STK 4,752,000
3,712,000 8,314,000 HKD 8.480 7,179,921.43 2.89
CNE1000003G1 Industrial & Commercial Bank of China -H- STK 6,861,000
4,629,000 13,491,000 HKD 4.830 6,635,980.36 2.68
CNE1000003J5 Jiangsu Expressway -H- STK 1,832,000 3,792,000 HKD 8.150 3,147,311.70 1.27 CNE1000003X6 Ping An Insurance Group -H- STK 318,000 548,000 616,000 HKD 58.400 3,663,594.33 1.48
CNE100000478 Shenzen Expressway -H- STK 6,734,000 6,734,000 HKD 5.240 3,593,504.71 1.45 Hong Kong 38,842,179 .35 15 .66 HK0000069689 AIA Group STK 203,800 966,400 596,800 HKD 40.150 2,440,215.51 0.98
KYG0535Q1331 ASM Pacific Technology STK 645,500 645,500 HKD 76.850 5,051,890.60 2.04 HK0144000764 China Merchants Holdings International STK 1,724,00
0 486,000 1,238,000 HKD 24.000 3,025,838.23 1.22
HK0688002218 China Overseas Land & Investment STK 2,190,000
386,000 1,804,000 HKD 19.960 3,666,999.82 1.48
HK0000093390 HKT Trust and HKT -SS- STK 2,937,140
2,937,140 HKD 9.380 2,805,700.47 1.13 KYG459951268 Hopewell Highway Infrastruct STK 1,035,000 4,486,000 CNH 3.000 1,724,604.29 0.70 HK0013000119 Hutchison Whampoa STK 276,000 200,000 505,000 HKD 94.000 4,834,293.91 1.94
BMG5485F1692 Li & Fung STK 3,072,000
1,364,000 2,738,000 HKD 8.820 2,459,324.57 0.99
HK0008011667 PCCW STK 14,982,000
8,699,000 14,982,000 HKD 4.890 7,460,921.51 3.01
HK0016000132 Sun Hung Kai Properties STK 286,000 23,000 263,000 HKD 110.100 2,948,878.55 1.19
HK0019000162 Swire Pacific -A- STK 60,000 47,000 237,500 HKD 100.200 2,423,511.89 0.98
Macao 2,317,955 .84 0 .93
KYG7800X1079 Sands China STK 562,000 562,000 HKD 40.500 2,317,955.84 0.93
Malaysia 3,093,717 .05 1 .25
MYL5347OO009 Tenaga Nasional STK 143,700 969,600 1,036,700 MYR 12.380 3,093,717.05 1.25
New Zealand 2,015,805 .58 0 .81 NZMETE0001S2 Metlifecare STK 1,026,220 662,400 363,820 NZD 4.600 1,027,157.09 0.41
NZZELE0001S1 Z Energy STK 46,700 855,000 406,775 NZD 3.960 988,648.49 0.40 Singapore 12,753,703 .93 5 .14 SG2F77993036 Asian Pay Television Trust STK 10,021,000 723,000 19,924,000 SGD 0.825 10,200,930.07 4.11
SG1T75931496 Singapore Telecommunications STK 626,000 937,000 1,074,000 SGD 3.830 2,552,773.86 1.03 South Korea 29,764,057 .23 11 .99 KR7114090004 Grand Korea Leisure STK 146,145 68,260 77,885 KRW 41,950.000 2,448,371.51 0.99
KR7086790003 Hana Financial Group STK 45,335 118,176 81,339 KRW 38,500.000 2,346,664.95 0.95
KR7105560007 KB Financial Group STK 81,944 81,944 KRW 38,550.000 2,367,189.75 0.95 KR7006650006 Korea Petrochemical STK 34,224 36,982 KRW 72,000.000 1,995,328.56 0.80 KR7030200000 KT STK 200,789 124,670 189,259 KRW 34,300.000 4,864,544.60 1.96
KR7033780008 KT&G STK 10,453 13,231 35,451 KRW 94,500.000 2,510,451.45 1.01
KR7034220004 LG Display STK 69,160 29,594 39,566 KRW 34,000.000 1,008,074.41 0.41
KR7055550008 Shinhan Financial Group STK 130,014 130,014 KRW 48,600.000 4,734,977.48 1.91
-
Allianz High Dividend Asia Pacific
17
KR7017670001 SK Telecom STK 6,990 10,760 34,459 KRW 290,000.000 7,488,454.52 3.01
-
Allianz High Dividend Asia Pacific
The accompanying notes form an integral part of these financial statements.
18
Shares/ Acquisition
s
Disposals Holdings Price Unrealised % of
Currency (in
1,000)/
Contract
s
in the
period
under review
30/09/2014 gain/loss Subfund
asset
s
Investment Portfolio as at 30/09/2014
ISIN Securities Shares/
Currency (in 1,000)/
Acquisitions Disposals Holdings
30/09/2014
Price Market Value in EUR
% of
Subfund Contracts in the period under review assets
Taiwan 11,002,197 .14 4 .43 TW0002882008 Cathay Financial Holding STK 2,085,450 2,085,450 TWD 49.550 2,686,199.47 1.08 TW0002823002 China Life Insurance STK 3,191,700 3,191,700 TWD 25.100 2,082,526.82 0.84 TW0002324001 Compal Electronics STK 3,443,000 888,000 6,468,000 TWD 22.750 3,825,130.27 1.54
TW0002881000 Fubon Financial Holding STK 488,000 337,000 1,983,838 TWD 46.700 2,408,340.58 0.97
United Kingdom 924,127 .17 0 .37
GB0005405286 HSBC Holdings STK 582,000 114,000 HKD 79.600 924,127.17 0.37
Participating Shares 8,573,320 .89 3 .46
Ireland 4,882,791 .97 1 .97
AU000000JHX1 James Hardie Industries (CDI‘s) STK 601,800 10,800 591,000 AUD 11.970 4,882,791.97 1.97
Thailand 3,690,528 .92 1 .49
TH0143010R16 Land & House Pub (NVDR‘s) STK 14,532,900 14,532,900 THB 10.400 3,690,528.92 1.49
REITs (Real Estate Investment Trusts) 4,973,610 .92 2 .00
Australia 4,973,610 .92 2 .00
AU000000LLC3 Lend Lease Group Real Estate Investment Trust STK 275,700 61,800 502,500 AUD 14.340 4,973,610.92 2.00
Other securities and money-market instruments 629,888 .43 0 .25
Bonds 629,888 .43 0 .25
Hong Kong 629,888 .43 0 .25
- 1.0000 % CHN Merchandise HKD FLR-Notes 14/17 HKD 204.4 204.4 % 3,026.000 629,888.43 0.25
Total securities and money-market instruments 238,855,281 .79 96 .26
Deposits at financial institutions 10,811,928 .52 4 .36
Sight deposits 10,811,928 .52 4 .36
State Street Bank GmbH. Luxembourg Branch EUR 10,811,928.52 4.36
Total deposits at financial institutions 10,811,928 .52 4 .36
Securities
Derivatives
Holdings marked with a minus are short positions.
OTC-dealt derivatives -3,141,476 .79 -1 .24
Forward exchange deals -3,141,476 .79 -1 .24 Sold EUR / Bought HKD - 08 Oct 2014 EUR -6,081,612.53 274,094.55 0.11
Sold EUR / Bought IDR - 08 Oct 2014 EUR -759,764.21 11,067.24 0.01
Sold EUR / Bought TWD - 08 Oct 2014 EUR -6,134,048.51 94,039.41 0.04
Sold EUR / Bought KRW - 08 Oct 2014 EUR -11,024,568.01 115,228.29 0.05
Sold AUD / Bought EUR - 08 Oct 2014 AUD -35,443,576.00 -78,841.84 -0.03
Sold HKD / Bought EUR - 08 Oct 2014 HKD -348,124,355.00 -2,507,773.30 -1.01
Sold KRW / Bought EUR - 08 Oct 2014 KRW -14,870,424,384.00 -387,176.53 -0.16
Sold TWD / Bought EUR - 08 Oct 2014 TWD -239,586,981.00 -154,075.80 -0.06
Sold EUR / Bought AUD - 08 Oct 2014 EUR -4,226,838.78 -28,378.00 -0.01
Sold NZD / Bought EUR - 08 Oct 2014 NZD -1,946,297.00 38,934.16 0.02
Sold EUR / Bought USD - 08 Oct 2014 EUR -736,767.42 47,841.13 0.02
Sold EUR / Bought MYR - 08 Oct 2014 EUR -1,355,653.89 5,258.15 0.00
Sold EUR / Bought THB - 08 Oct 2014 EUR -716,017.95 2,421.60 0.00
Sold EUR / Bought PHP - 09 Jan 2015 EUR -104,049.82 800.35 0.00
Sold MYR / Bought EUR - 08 Oct 2014 MYR -5,648,313.00 -78,345.73 -0.03
Sold IDR / Bought EUR - 08 Oct 2014 IDR -11,890,323,802.00 -49,392.90 -0.02
Sold PHP / Bought EUR - 08 Oct 2014 PHP -28,230,554.00 -23,553.70 -0.01
Sold USD / Bought EUR - 08 Oct 2014 USD -1,007,120.00 -61,059.98 -0.02
Sold SGD / Bought EUR - 08 Oct 2014 SGD -6,038,898.00 -190,745.46 -0.08
Sold THB / Bought EUR - 08 Oct 2014 THB -29,432,548.00 -31,003.79 -0.01
Sold EUR / Bought NZD - 08 Oct 2014 EUR -571,876.46 -15,944.61 -0.01
Sold EUR / Bought PHP - 08 Oct 2014 EUR -393,777.00 -1,623.61 0.00
Sold TWD / Bought EUR - 09 Jan 2015 TWD -155,754,990.00 -19,918.54 -0.01
-
Allianz High Dividend Asia Pacific
19
Sold CNY / Bought EUR - 09 Jan 2015 CNY -5,701,110.00 -6,816.52 0.00
Sold THB / Bought EUR - 09 Jan 2015 THB -29,432,548.00 -2,972.71 0.00
Sold KRW / Bought EUR - 09 Jan 2015 KRW -11,502,240,308.00 -29,498.62 -0.01
Sold MYR / Bought EUR - 09 Jan 2015 MYR -4,279,142.00 -2,743.24 0.00
Sold CNH / Bought EUR - 08 Oct 2014 CNH -5,701,110.00 -61,296.78 -0.02
Total derivatives -3,141,476 .79 -1 .24
Other assets/liabilities EUR 1,551,249 .23 0 .62
Net assets of the Subfund EUR 248,072,933 .57 100 .00
-
Allianz High Dividend Asia Pacific
The accompanying notes form an integral part of these financial statements.
20
Net asset value per share - Class A (EUR) (distributing) EUR 118.45
- Class AM (EUR) (distributing) EUR 10.50
- Class CT (EUR) (accumulating EUR 109.07
- Class I (EUR) (distributing) EUR 143.76
- Class I (H-EUR) (distributing) EUR 995.85
- Class W (H-EUR) (distributing) EUR 863.69
- Class AM (USD) (distributing) USD 9.78
Shares in circulation - Class A (EUR) (distributing) STK 257,933
- Class AM (EUR) (distributing) STK 74,880
- Class CT (EUR) (accumulating STK 202,589
- Class I (EUR) (distributing) STK 750,821
- Class I (H-EUR) (distributing) STK 29,412
- Class W (H-EUR) (distributing) STK 46,397
- Class AM (USD) (distributing) STK 2,243,838
Details of the changes in portfolio composition during the period under review can be obtained free of charge from Allianz Global Investors
GmbH - Luxembourg Branch.
-
Allianz High Dividend Asia Pacific
21
Statement of Operations
for the period from 01/10/2013 to 30/09/2014
Interest on
EU
R
Statement of Net Assets of the
Subfund
as at 30/09/2014
Securities and money-market instruments
EUR
- cash at banks 218.61
Dividends
6,697,797.9
5
Total income
6,698,016 .5
6
Interest paid on
- bank liabilities -3,792.74
Management and Central Administration Agent Fee 1) -875,936.56
Administration Fee 1) -264,107.37
Taxe d’Abonnement -
26,580.44
All-in-fee 2) -532,280.19
Total expenses -
1,702,697 .30
Equalisation on ordinary income/loss
901,731.6
7
Net income/loss
5,897,050 .9
3
Realised gain/loss on
- securities transactions
11,430,113.8
6
- forward foreign exchange transactions
2,009,289.4
3
- foreign exchange -
5,914,943.49
Income equalisation on net realised gain/loss
239,015.5
8
Net realised gain/loss
13,660,526 .3
1
Changes in unrealised appreciation/depreciation on
- securities transactions
3,199,261.9
6
- forward foreign exchange transactions -5,253,379.32
- foreign exchange 75,089.12
Result of operations 11,681,498 .07
1) For the period from 01/10/2013 to 30/06/2014
2) For the period from 01/07/2014 to 30/09/2014
For additional information please refer to the section “Important notice to our
shareholders”.
-
Allianz High Dividend Asia Pacific
The accompanying notes form an integral part of these financial statements.
22
(Cost Price EUR 227,008,189.14) 238,855,281.79
Bank deposits 10,807,879.34
Accrued dividends 742,079.47
Receivable on
- subscriptions of fund shares 1,496,742.21
Unrealised gain on
- forward foreign exchange transactions 589,684.87
Total assets
252,491,667 .6
8
Payable on
- redemptions of fund shares -454,976.39
Other payables -232,596.06
Unrealised loss on
- forward foreign exchange transactions -3,731,161.66
Total liabilities and equity -4,418,734 .11
Net assets of the Subfund
248,072,933 .5
7
-
Allianz High Dividend Asia Pacific
23
Statement of Changes in Net Assets of the
Subfund
for the period from 01/10/2013 to 30/09/2014
Net assets of the Subfund at the beginning of the reporting
EUR
period 196,422,817.40
Subscriptions
- Class A (EUR) (distributing) 34,819,334.83
- Class AM (EUR) (distributing) 853,318.93
- Class AM (USD) (distributing) 18,781,898.72
- Class CT (EUR) (accumulating) 22,581,490.99
- Class I (EUR) (distributing) 39,518,223.49
- Class I (H-EUR) (distributing) 17,126,954.11
- Class W (H-EUR) (distributing) 2,022,043.39
Redemptions
- Class A (EUR) (distributing) -6,655,356.67
- Class AM (EUR) (distributing) -35,982.12
- Class AM (USD) (distributing) -734,668.73
- Class CT (EUR) (accumulating) -23,004.62
- Class I (EUR) (distributing) -34,788,774.24
- Class I (H-EUR) (distributing) -4,030,408.06
-
42,117,272.35
243,740,615.0
7
Distribution -6,208,432.32
Income equalisation -1,140,747.25
Result of operations 11,681,498.07
Net assets of the Subfund at the end of the reporting period 248,072,933 .57
Number of shares in issue at the beginning of the
reporting
Class AM
(USD)
(distributing)
Shares
period 0
Number of shares
- issued 2,335,711
- redeemed -91,873
-
Allianz High Dividend Asia Pacific
The accompanying notes form an integral part of these financial statements.
24
Number of shares in issue at the end of the reporting period 2,243,838
-
Allianz Multi Strategie Investment Grade (MSIG)
21
Allianz Multi Strategie Investment Grade (MSIG)
Investment Portfolio as at 30/09/2014
ISIN Securities Shares/ Acquisitions Disposals Holdings Price Market Value % of
Currency (in 1,000)/ 30/09/2014 in EUR Subfund
Contracts in the period under review assets
Securities and money-market instruments admitted to an official stock exchange listing 111,770,490 .74 96 .78
Bonds 111,770,490 .74 96 .78
Australia 337,368 .00 0 .29
XS0974122516 3.1250 % Australia Pacific Airports
Malbourne EUR MTN 13/23 EUR 300.0 % 112.456 337,368.00 0.29
Belgium 3,018,454 .45 2 .62
BE6258027729 2.2500 % Anheuser-Busch InBev EUR MTN 13/20 EUR 300.0 300.0 % 106.750 320,248.50 0.28
BE6266619319 1.1250 % Belfius Bank EUR MTN 14/17 EUR 300.0 300.0 % 101.309 303,927.00 0.26
BE0932180103 4.3750 % Belgacom EUR MTN 06/16 EUR 300.0 300.0 % 108.522 325,564.50 0.28
BE6271706747 2.8750 % Belgium Government EUR Bonds 14/24 USD 1,000.0 1,000.0 % 100.223 792,523.45 0.69
BE0002420926 2.7500 % Eandis EUR MTN 12/22 EUR 500.0 500.0 % 110.579 552,895.00 0.48
BE0002456318 1.1250 % ING Belgium EUR Notes 13/18 EUR 700.0 700.0 % 103.328 723,296.00 0.63
Bermuda 535,360 .83 0 .46
US66989GAA85 5.1250 % Novartis Securities Investment USD Notes 09/19 USD 600.0 600.0 %
112.836 535,360.83 0.46
British Virgin Islands 347,281 .50 0 .30
XS0617785943 5.5000 % Global Switch Holdings EUR MTN 11/18 EUR 800.0 300.0 % 115.761 347,281.50 0.30
Bulgaria 251,338 .75 0 .22
XS1083844503 2.9500 % Bulgaria Government EUR Bonds 14/24 EUR 250.0 250.0 % 100.536 251,338.75 0.22
Germany 17,216,834 .81 14 .91 DE0001030526 1.7500 % Bundesrepublik Deutschland Inflation Linked EUR Bonds 09/20 EUR 4,398.9 33.3 4,365.6 % 114.035 4,978,266.35 4.31 DE000CZ40JW9 1.6250 % Commerzbank EUR MTN 13/20 EUR 500.0 500.0 % 106.152 530,760.00 0.46 XS1088129660 1.7500 % CRH Finance Germany EUR MTN 14/21 EUR 450.0 450.0 % 101.821 458,192.25 0.40 DE000DB7XJB9 1.2500 % Deutsche Bank EUR MTN 14/21 EUR 200.0 200.0 % 100.013 200,026.00 0.17 DE000DB5DCM7 2.1250 % Deutsche Bank EUR MTN 12/19 EUR 500.0 500.0 % 108.044 540,220.00 0.47 XS0977500767 1.5000 % Deutsche Post EUR MTN 13/18 EUR 300.0 300.0 % 103.998 311,994.00 0.27 XS0456708212 7.0000 % Evonik Industries EUR Notes 09/14 EUR 700.0 % 100.199 701,389.50 0.60 US30254WAD11 1.6250 % FMS Wertmanagement USD Notes 13/18 USD 1,500.0 1,500.0 % 99.891 1,184,847.17 1.03 AU0000KFWHO9 6.0000 % Kreditanstalt für Wiederaufbau AUD MTN
10/20 AUD 1,000.0 1,000.0 % 112.538 776,754.64 0.67
US500769FW98 2.7500 % Kreditanstalt für Wiederaufbau USD MTN 13/20
USD 2,000.0 2,000.0 % 103.438 1,635,893.02 1.42 DE000A1MATC7 0.4090 % Land Berlin EUR FLR-Notes 12/16 S. 366 EUR 400.0 % 100.311 401,244.00 0.35 DE000A1K0V43 0.2260 % Land Bremen EUR FLR-Notes