Select the search type
  • Site
  • Web
Search

Featured Fund

PB DYNAMIC ALLOCATION FUND (PBDYNAF)
Fund Objective
To achieve capital growth over the medium to long-term period by investing in equities and fixed income securities in domestic and foreign markets.
3-Year
Fund Volatility
11.4
moderate
Lipper Analytics
10 Aug 2020
Launch Date
19 June 2012
Performance of PBDYNAF vs its Benchmark Index Over the Following Periods Ended 28/08/2020
PBDYNAF (%) Benchmark (%) PBDYNAF (%) Benchmark (%)
Total Return Annualised Return
30.59 16.10 30.59 16.10
23.84 10.59 7.39 3.42
61.16 42.04 10.00 7.26
- - - -
98.97 80.24 8.82 7.50
Performance of PBDYNAF and Benchmark Index (Since Fund Commencement* to 28/08/2020)
Benchmark: A composite of 70% MSCI AC Far East Ex-Japan Index and 30% 3-month Kuala Lumpur Interbank Offered Rates (KLIBOR)
* Commencement Date - 09 July 2012
"
  • For the 12 months ended 30 July 2020, PB Dynamic Allocation Fund (PBDYNAF or the Fund) registered a return of +24.56% and outperformed its benchmark’s return of +11.49% over the same period. Over the medium-term period of 3 years and 5 years, the Fund generated respective returns of +20.81% and +53.73% which outperformed its benchmark’s respective returns of +9.30% and +38.12%.
  • From its commencement on 9 July 2012 to 30 July 2020, the Fund registered a total return of +91.39% and outperformed its benchmark’s return of +76.57%.
  • Since its launch, the Fund has focused its investments on a diversified portfolio of blue chip stocks and growth stocks listed on the domestic and foreign markets which offer capital growth over the medium to long-term period. As at 30 July 2020, the Fund was invested in sectors such as Technology, Communications, Consumer and Industrial.
  • As at 30 July 2020, 77.15% of PBDYNAF’s net asset value (NAV) was invested in equities while 22.85% of the Fund’s NAV was invested in money market instruments. The Fund will maintain its strategy of identifying stocks with promising growth prospects and sound financial positions listed on the domestic and foreign markets.


Our investment disclaimer can be viewed here.


"