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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
8.7
low
Lipper Analytics
10 Jun 2025
Launch Date
08 December 2014
Performance of PSTGF vs its Benchmark Index Over the Following Periods Ended 30/06/2025
| PSTGF (%) | Benchmark (%) | PSTGF (%) | Benchmark (%) | |
|---|---|---|---|---|
| Total Return | Annualised Return | |||
| 1-Year | -1.56 | 0.34 | -1.56 | 0.34 |
| 3-Year | 30.74 | 15.17 | 9.34 | 4.81 |
| 5-Year | 47.40 | 16.08 | 8.06 | 3.03 |
| 10-Year | 108.59 | 28.66 | 7.62 | 2.55 |
| Since Commencement | 115.76 | 30.65 | 7.59 | 2.57 |
*Source: Lipper, as at 30/06/2025
Performance of PSTGF and Benchmark Index (Since Fund Commencement* to 30/06/2025)
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 30 May 2025, 79.0% of PSTGF’s NAV was invested in equities while 21.0% of its NAV was invested in money market instruments. The Fund focused on sectors such as financial, industrial, consumer and utilities in the domestic and foreign markets.
- From commencement on 28 December 2014 to 30 May 2025, the Fund registered a total return of +113.55% to outperform its benchmark’s return of +27.75%. This outperformance was underpinned by its holdings of selected technology stocks which benefitted from the global digitalisation trend.
- For the 3-year, 5-year and 10-year periods ended 30 May 2025, the Fund registered respective returns of +20.86%, +50.12% and +106.21% to outperform its benchmark’s respective returns of +5.62%, +16.25% and +24.10%.
- Going forward, the Fund will continue to focus on sectors that are leveraged to long-term structural trends of digitalisation as well as higher infrastructure spending on data centres in Malaysia.
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