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Featured Fund
PUBLIC STRATEGIC GROWTH FUND (PSTGF)
Fund Objective
To achieve capital growth over the medium to long-term period by investing in a diversified portfolio of stocks.
3-Year
Fund Volatility
Fund Volatility
7.6
low
Lipper Analytics
14 Jul 2025
Launch Date
08 December 2014
Performance of PSTGF vs its Benchmark Index Over the Following Periods Ended 31/07/2025
PSTGF (%) | Benchmark (%) | PSTGF (%) | Benchmark (%) | |
---|---|---|---|---|
Total Return | Annualised Return | |||
1-Year | -2.11 | -0.50 | -2.11 | -0.50 |
3-Year | 25.23 | 12.19 | 7.77 | 3.90 |
5-Year | 25.71 | 10.25 | 4.68 | 1.97 |
10-Year | 105.75 | 28.44 | 7.48 | 2.53 |
Since Commencement | 116.54 | 30.75 | 7.56 | 2.56 |
*Source: Lipper, as at 31/07/2025
Performance of PSTGF and Benchmark Index (Since Fund Commencement* to 31/07/2025)
Benchmark: A composite of 60% FTSE Bursa Malaysia KLCI (FBM KLCI), 15% Dow Jones Industrial Average, 15% Customised index by MSCI based on the top 30 constituents of MSCI AC Far-East Ex-Japan Index (Prior 30 Apr 2021), 15% Customised index by S&P Dow Jones Indices LLC based on the top 30 constituents of the S&P BMI Asia Ex-Japan Index (w.e.f. 30 Apr 2021) and 10% 3-Month Kuala Lumpur Interbank Offered Rate (KLIBOR).
* Commencement Date - 26 December 2014
* Commencement Date - 26 December 2014
- Public Strategic Growth Fund (PSTGF or the Fund) seeks to achieve capital growth over the medium- to long-term period by investing in a diversified portfolio of stocks primarily in the domestic market. Up to 30% of the Fund’s net asset value (NAV) may be invested in foreign markets to tap into broader investment opportunities overseas.
- As at 31 July 2025, 90.6% of PSTGF’s NAV was invested in equities while 9.4% of its NAV was invested in money market instruments. The Fund focused on sectors such as financial, industrial, consumer, utilities and technology in the domestic and foreign markets.
- From its commencement on 28 December 2014 to 31 July 2025, the Fund registered a total return of +116.54% to outperform its benchmark’s return of +30.75%. This outperformance was underpinned by its holdings of selected industrial stocks which benefitted from the increase in construction activities.
- For the 3-year, 5-year and 10-year periods ended 31 July 2025, the Fund registered respective returns of +25.23%, +25.71% and +105.75% to outperform its benchmark’s respective returns of +12.19%, +10.25% and +28.44%.
- Going forward, the Fund will continue to focus on sectors that are leveraged to long-term structural trends such as digitalisation and increasing infrastructure spending on data centres in Malaysia.
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