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Previous: ALLIANZ LIFE VARIABLE ACCOUNT B, 485BPOS, EX-99.B10, 2000-06-29 |
Next: HEARTSOFT INC, 8-K, 2000-06-29 |
<TABLE>
<CAPTION>
VALUEMARK INCOME PLUS
Allianz Life Variable Account B
Cumulative and Average Annual Total Return Calculations
Original Purchase as of March 31, 1999
Valuation Date as of March 31, 2000
Dollar Units This Accum. Accum.
Date Transaction Amount Unit Value Trans. Units Value
Franklin Global Communications Securities
<S> <C> <C> <C> <C> <C> <C>
3-31-99 Purchase $1,000.00 $27.02331487 37.005 37.005 $1,000.00
3-31-00 Current Value 42.74353432 0.000 37.005 1,581.73
Cumulative and Average Annual Total Returns 58.17% A
Franklin Growth and Income Securities
3-31-99 Purchase $1,000.00 $25.41721511 39.343 39.343 $1,000.00
3-31-00 Current Value 26.02706175 0.000 39.343 1,023.99
Cumulative and Average Annual Total Returns 2.40% A
Franklin High Income
3-31-99 Purchase $1,000.00 $21.39004424 46.751 46.751 $1,000.00
3-31-00 Current Value 20.44684967 0.000 46.751 955.90
Cumulative and Average Annual Total Returns -4.41% A
Franklin Income Securities
3-31-99 Purchase $1,000.00 $24.19175109 41.336 41.336 $1,000.00
3-31-00 Current Value 24.36999492 0.000 41.336 1,007.37
Cumulative and Average Annual Total Returns 0.74% A
Franklin Large Cap Growth Securities
3-31-99 Purchase $1,000.00 $15.94518475 62.715 62.715 $1,000.00
3-31-00 Current Value 22.26024246 0.000 62.715 1,396.05
Cumulative and Average Annual Total Returns 39.60% A
Franklin Money Market
3-31-99 Purchase $1,000.00 $14.49472703 68.991 68.991 $1,000.00
3-31-00 Current Value 15.00576720 0.000 68.991 1,035.26
Cumulative and Average Annual Total Returns 3.53% A
Franklin Real Estate
3-31-99 Purchase $1,000.00 $21.96417886 45.529 45.529 $1,000.00
3-31-00 Current Value 21.91139426 0.000 45.529 997.60
Cumulative and Average Annual Total Returns -0.24% A
Franklin Rising Dividends Securities
3-31-99 Purchase $1,000.00 $19.15916187 52.194 52.194 $1,000.00
3-31-00 Current Value 19.37392719 0.000 52.194 1,011.21
Cumulative and Average Annual Total Returns 1.12% A
Franklin Small Cap
3-31-99 Purchase $1,000.00 $14.62349807 68.383 68.383 $1,000.00
3-31-00 Current Value 31.68185379 0.000 68.383 2,166.50
Cumulative and Average Annual Total Returns 116.65% A
Franklin Value Securities
3-31-99 Purchase $1,000.00 $7.05898242 141.663 141.663 $1,000.00
3-31-00 Current Value 7.96250782 0.000 141.663 1,128.00
Cumulative and Average Annual Total Returns 12.80% A
Mutual Discovery Securities
3-31-99 Purchase $1,000.00 $11.41544542 87.601 87.601 $1,000.00
3-31-00 Current Value 14.64890491 0.000 87.601 1,283.25
Cumulative and Average Annual Total Returns 28.33% A
Mutual Shares Securities
3-31-99 Purchase $1,000.00 $12.18063327 82.098 82.098 $1,000.00
3-31-00 Current Value 13.53964515 0.000 82.098 1,111.57
Cumulative and Average Annual Total Returns 11.16% A
Templeton Asset Strategy
3-31-99 Purchase $1,000.00 $13.16768673 75.943 75.943 $1,000.00
3-31-00 Current Value 14.07829804 0.000 75.943 1,069.15
Cumulative and Average Annual Total Returns 6.92% A
Templeton Developing Markets Securities
3-31-99 Purchase $1,000.00 $8.66823257 115.364 115.364 $1,000.00
3-31-00 Current Value 11.43922708 0.000 115.364 1,319.67
Cumulative and Average Annual Total Returns 31.97% A
Templeton Growth Securities
3-31-99 Purchase $1,000.00 $16.35136222 61.157 61.157 $1,000.00
3-31-00 Current Value 18.69036552 0.000 61.157 1,143.05
Cumulative and Average Annual Total Returns 14.30% A
Templeton International Securities
3-31-99 Purchase $1,000.00 $18.78733175 53.227 53.227 $1,000.00
3-31-00 Current Value 22.16214008 0.000 53.227 1,179.63
Cumulative and Average Annual Total Returns 17.96% A
Templeton International Smaller Companies
3-31-99 Purchase $1,000.00 $9.43360392 106.004 106.004 $1,000.00
3-31-00 Current Value 11.98829255 0.000 106.004 1,270.81
Cumulative and Average Annual Total Returns 27.08% A
Templeton Pacific Growth Securities
3-31-99 Purchase $1,000.00 $8.13638180 122.905 122.905 $1,000.00
3-31-00 Current Value 10.21546610 0.000 122.905 1,255.53
Cumulative and Average Annual Total Returns 25.55% A
<FN>
A = (Accumulated Value as of March 31, 2000 - Accum. Value at Purch.)/Accum. Value at Purch.
</FN>
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUEMARK INCOME PLUS
Allianz Life Variable Account B
Cumulative and Average Annual Total Return Calculations
Original Purchase as of March 31, 1997
Valuation Date as of March 31, 2000
Dollar Units This Accum. Accum.
Date Transaction Amount Unit Value Trans. Units Value
Franklin Global Communications Securities
<S> <C> <C> <C> <C> <C> <C>
3-31-97 Purchase $1,000.00 $20.31149215 49.233 49.233 $1,000.00
3-31-00 Current Value 42.74353432 0.000 49.233 2,104.40
Cumulative Total Return 110.44% A
Average Annual Total Return 28.15% B
Franklin Growth and Income Securities
3-31-97 Purchase $1,000.00 $19.99791232 50.005 50.005 $1,000.00
3-31-00 Current Value 26.02706175 0.000 50.005 1,301.49
Cumulative Total Return 30.15% A
Average Annual Total Return 9.18% B
Franklin High Income
3-31-97 Purchase $1,000.00 $19.28075290 51.865 51.865 $1,000.00
3-31-00 Current Value 20.44684967 0.000 51.865 1,060.48
Cumulative Total Return 6.05% A
Average Annual Total Return 1.98% B
Franklin Income Securities
3-31-97 Purchase $1,000.00 $21.80945080 45.852 45.852 $1,000.00
3-31-00 Current Value 24.36999492 0.000 45.852 1,117.41
Cumulative Total Return 11.74% A
Average Annual Total Return 3.77% B
Franklin Large Cap Growth Securities
3-31-97 Purchase $1,000.00 $10.73162791 93.183 93.183 $1,000.00
3-31-00 Current Value 22.26024246 0.000 93.183 2,074.27
Cumulative Total Return 107.43% A
Average Annual Total Return 27.53% B
Franklin Money Market
3-31-97 Purchase $1,000.00 $13.47715112 74.200 74.200 $1,000.00
3-31-00 Current Value 15.00576720 0.000 74.200 1,113.42
Cumulative Total Return 11.34% A
Average Annual Total Return 3.65% B
Franklin Real Estate
3-31-97 Purchase $1,000.00 $24.03337315 41.609 41.609 $1,000.00
3-31-00 Current Value 21.91139426 0.000 41.609 911.71
Cumulative Total Return -8.83% A
Average Annual Total Return -3.03% B
Franklin Rising Dividends Securities
3-31-97 Purchase $1,000.00 $15.49782355 64.525 64.525 $1,000.00
3-31-00 Current Value 19.37392719 0.000 64.525 1,250.11
Cumulative Total Return 25.01% A
Average Annual Total Return 7.72% B
Franklin Small Cap
3-31-97 Purchase $1,000.00 $11.64966167 85.839 85.839 $1,000.00
3-31-00 Current Value 31.68185379 0.000 85.839 2,719.55
Cumulative Total Return 171.96% A
Average Annual Total Return 39.58% B
Franklin Value Securities
3-31-97 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 7.96250782 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Mutual Discovery Securities
3-31-97 Purchase $1,000.00 $10.63274784 94.049 94.049 $1,000.00
3-31-00 Current Value 14.64890491 0.000 94.049 1,377.72
Cumulative Total Return 37.77% A
Average Annual Total Return 11.27% B
Mutual Shares Securities
3-31-97 Purchase $1,000.00 $10.36419387 96.486 96.486 $1,000.00
3-31-00 Current Value 13.53964515 0.000 96.486 1,306.39
Cumulative Total Return 30.64% A
Average Annual Total Return 9.32% B
Templeton Asset Strategy
3-31-97 Purchase $1,000.00 $12.70877433 78.686 78.686 $1,000.00
3-31-00 Current Value 14.07829804 0.000 78.686 1,107.76
Cumulative Total Return 10.78% A
Average Annual Total Return 3.47% B
Templeton Developing Markets Securities
3-31-97 Purchase $1,000.00 $12.41562112 80.544 80.544 $1,000.00
3-31-00 Current Value 11.43922708 0.000 80.544 921.36
Cumulative Total Return -7.86% A
Average Annual Total Return -2.69% B
Templeton Growth Securities
3-31-97 Purchase $1,000.00 $13.95344545 71.667 71.667 $1,000.00
3-31-00 Current Value 18.69036552 0.000 71.667 1,339.48
Cumulative Total Return 33.95% A
Average Annual Total Return 10.23% B
Templeton International Securities
3-31-97 Purchase $1,000.00 $16.80396487 59.510 59.510 $1,000.00
3-31-00 Current Value 22.16214008 0.000 59.510 1,318.86
Cumulative Total Return 31.89% A
Average Annual Total Return 9.66% B
Templeton International Smaller Companies
3-31-97 Purchase $1,000.00 $11.34373548 88.154 88.154 $1,000.00
3-31-00 Current Value 11.98829255 0.000 88.154 1,056.82
Cumulative Total Return 5.68% A
Average Annual Total Return 1.86% B
Templeton Pacific Growth Securities
3-31-97 Purchase $1,000.00 $14.15427509 70.650 70.650 $1,000.00
3-31-00 Current Value 10.21546610 0.000 70.650 721.72
Cumulative Total Return -27.83% A
Average Annual Total Return -10.30% B
<FN>
A = (Accumulated Value as of March 31, 2000 - Accum. Value at Purch.)/Accum. Value at Purch.
B = [(A+1)^(1/3 Years)]-1
</FN>
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUEMARK INCOME PLUS
Allianz Life Variable Account B
Cumulative and Average Annual Total Return Calculations
Original Purchase as of March 31, 1995
Valuation Date as of March 31, 2000
Dollar Units This Accum. Accum.
Date Transaction Amount Unit Value Trans. Units Value
Franklin Global Communications Securities
<S> <C> <C> <C> <C> <C> <C>
3-31-95 Purchase $1,000.00 $15.76109227 63.447 63.447 $1,000.00
3-31-00 Current Value 42.74353432 0.000 63.447 2,711.97
Cumulative Total Return 171.20% A
Average Annual Total Return 22.08% B
Franklin Growth and Income Securities
3-31-95 Purchase $1,000.00 $14.19891239 70.428 70.428 $1,000.00
3-31-00 Current Value 26.02706175 0.000 70.428 1,833.03
Cumulative Total Return 83.30% A
Average Annual Total Return 12.88% B
Franklin High Income
3-31-95 Purchase $1,000.00 $15.52236906 64.423 64.423 $1,000.00
3-31-00 Current Value 20.44684967 0.000 64.423 1,317.25
Cumulative Total Return 31.73% A
Average Annual Total Return 5.67% B
Franklin Income Securities
3-31-95 Purchase $1,000.00 $17.00807435 58.796 58.796 $1,000.00
3-31-00 Current Value 24.36999492 0.000 58.796 1,432.85
Cumulative Total Return 43.28% A
Average Annual Total Return 7.46% B
Franklin Large Cap Growth Securities
3-31-95 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 22.26024246 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Franklin Money Market
3-31-95 Purchase $1,000.00 $12.48622315 80.088 80.088 $1,000.00
3-31-00 Current Value 15.00576720 0.000 80.088 1,201.79
Cumulative Total Return 20.18% A
Average Annual Total Return 3.74% B
Franklin Real Estate
3-31-95 Purchase $1,000.00 $15.34688384 65.160 65.160 $1,000.00
3-31-00 Current Value 21.91139426 0.000 65.160 1,427.74
Cumulative Total Return 42.77% A
Average Annual Total Return 7.38% B
Franklin Rising Dividends Securities
3-31-95 Purchase $1,000.00 $10.51581793 95.095 95.095 $1,000.00
3-31-00 Current Value 19.37392719 0.000 95.095 1,842.36
Cumulative Total Return 84.24% A
Average Annual Total Return 13.00% B
Franklin Small Cap
3-31-95 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 31.68185379 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Franklin Value Securities
3-31-95 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 7.96250782 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Mutual Discovery Securities
3-31-95 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 14.64890491 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Mutual Shares Securities
3-31-95 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 13.53964515 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Templeton Asset Strategy
3-31-95 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 14.07829804 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Templeton Developing Markets Securities
3-31-95 Purchase $1,000.00 $9.01725197 110.899 110.899 $1,000.00
3-31-00 Current Value 11.43922708 0.000 110.899 1,268.59
Cumulative Total Return 26.86% A
Average Annual Total Return 4.87% B
Templeton Growth Securities
3-31-95 Purchase $1,000.00 $10.18471082 98.186 98.186 $1,000.00
3-31-00 Current Value 18.69036552 0.000 98.186 1,835.14
Cumulative Total Return 83.51% A
Average Annual Total Return 12.91% B
Templeton International Securities
3-31-95 Purchase $1,000.00 $12.00269494 83.315 83.315 $1,000.00
3-31-00 Current Value 22.16214008 0.000 83.315 1,846.43
Cumulative Total Return 84.64% A
Average Annual Total Return 13.05% B
Templeton International Smaller Companies
3-31-95 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 11.98829255 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Templeton Pacific Growth Securities
3-31-95 Purchase $1,000.00 $12.63186719 79.165 79.165 $1,000.00
3-31-00 Current Value 10.21546610 0.000 79.165 808.71
Cumulative Total Return -19.13% A
Average Annual Total Return -4.16% B
<FN>
A = (Accumulated Value as of March 31, 2000 - Accum. Value at Purch.)/Accum. Value at Purch.
B = [(A+1)^(1/5 Years)]-1
</FN>
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUEMARK INCOME PLUS
Allianz Life Variable Account B
Cumulative and Average Annual Total Return Calculations
Original Purchase as of March 31, 1990
Valuation Date as of March 31, 2000
Dollar Units This Accum. Accum.
Date Transaction Amount Unit Value Trans. Units Value
Franklin Global Communications Securities
<S> <C> <C> <C> <C> <C> <C>
3-31-90 Purchase $1,000.00 $11.50457769 86.922 86.922 $1,000.00
3-31-00 Current Value 42.74353432 0.000 86.922 3,715.35
Cumulative Total Return 271.54% A
Average Annual Total Return 14.02% B
Franklin Growth and Income Securities
3-31-90 Purchase $1,000.00 $10.01637028 99.837 99.837 $1,000.00
3-31-00 Current Value 26.02706175 0.000 99.837 2,598.45
Cumulative Total Return 159.85% A
Average Annual Total Return 10.02% B
Franklin High Income
3-31-90 Purchase $1,000.00 $9.78497614 102.197 102.197 $1,000.00
3-31-00 Current Value 20.44684967 0.000 102.197 2,089.62
Cumulative Total Return 108.96% A
Average Annual Total Return 7.65% B
Franklin Income Securities
3-31-90 Purchase $1,000.00 $10.54034046 94.874 94.874 $1,000.00
3-31-00 Current Value 24.36999492 0.000 94.874 2,312.07
Cumulative Total Return 131.21% A
Average Annual Total Return 8.74% B
Franklin Large Cap Growth Securities
3-31-90 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 22.26024246 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Franklin Money Market
3-31-90 Purchase $1,000.00 $10.78716989 92.703 92.703 $1,000.00
3-31-00 Current Value 15.00576720 0.000 92.703 1,391.08
Cumulative Total Return 39.11% A
Average Annual Total Return 3.36% B
Franklin Real Estate
3-31-90 Purchase $1,000.00 $10.10596161 98.951 98.951 $1,000.00
3-31-00 Current Value 21.91139426 0.000 98.951 2,168.17
Cumulative Total Return 116.82% A
Average Annual Total Return 8.05% B
Franklin Rising Dividends Securities
3-31-90 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 19.37392719 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Franklin Small Cap
3-31-90 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 31.68185379 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Franklin Value Securities
3-31-90 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 7.96250782 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Mutual Discovery Securities
3-31-90 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 14.64890491 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Mutual Shares Securities
3-31-90 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 13.53964515 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Templeton Asset Strategy
3-31-90 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 14.07829804 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Templeton Developing Markets Securities
3-31-90 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 11.43922708 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Templeton Growth Securities
3-31-90 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 18.69036552 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Templeton International Securities
3-31-90 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 22.16214008 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Templeton International Smaller Companies
3-31-90 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 11.98829255 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
Templeton Pacific Growth Securities
3-31-90 Purchase $1,000.00 $0.00000000 #DIV/0! #DIV/0! #DIV/0!
3-31-00 Current Value 10.21546610 0.000 #DIV/0! #DIV/0!
Cumulative Total Return #DIV/0! A
Average Annual Total Return #DIV/0! B
<FN>
A = (Accumulated Value as of March 31, 2000 - Accum. Value at Purch.)/Accum. Value at Purch.
B = [(A+1)^(1/10 Years)]-1
</FN>
</TABLE>
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