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PUBLIC SELECT MIXED ASSET GROWTH FUND (PSMAGF)
Fund Objective
To achieve capital growth over the medium to long-term period primarily through a portfolio allocation across equities and fixed income securities.
3-Year
Fund Volatility
12.7
moderate
Lipper Analytics
10 Mar 2021
Launch Date
16 October 2014
Performance of PSMAGF vs its Benchmark Index Over the Following Periods Ended 31/03/2021
PSMAGF (%) Benchmark (%) PSMAGF (%) Benchmark (%)
Total Return Annualised Return
52.79 12.23 52.79 12.23
26.21 -8.19 8.05 -2.80
40.29 -0.69 7.00 -0.14
- - - -
47.14 -3.67 6.21 -0.58
*Source: Lipper, as at 31 Mar 2021
Performance of PSMAGF and Benchmark Index (Since Fund Commencement* to 31/03/2021)
Benchmark: A composite of 70% FTSE Bursa Malaysia KLCI and 30% 3-month Kuala Lumpur Interbank Offered Rates (KLIBOR)
* Commencement Date - 05 November 2014


  • Public Select Mixed Asset Growth Fund (PSMAGF or the Fund) adopts a mixed asset allocation approach while focusing its equity investments on growth stocks listed on the domestic and foreign markets.
  • As at 26 February 2021, 68.2% of PSMAGF’s net asset value (NAV) was invested in equities while 19.9% and 11.9% of NAV was invested in fixed income securities and money market instruments respectively. The Fund focused on sectors such as Industrial, Financial, Technology, Consumer and Communications in Malaysia, the U.S., China, Singapore and Thailand.
  • From its commencement on 5 November 2014 up to 26 February 2021, the Fund registered a total return of +49.15% to outperform its benchmark’s return of -3.55%. This outperformance was driven by the rise in technology and healthcare stocks due to the increasing adoption of digital products and services globally as well as steady growth in demand for medical products and services.
  • For the 1-year, 3-year and 5-year periods ended 26 February 2021, the Fund also registered respective returns of +41.10%, +26.31% and +44.98% to outperform its benchmark’s respective returns of +5.53%, -7.74% and +2.16%.
  • Going forward, the Fund will continue to focus its investments on the technology sector which is underpinned by the rising adoption of 5G, artificial intelligence, autonomous driving, electric vehicles and digital devices. In addition, the Fund will also look to invest in the consumer and travel-related sectors to capitalise on the restarting of business enterprises and a rebound in consumer spending amid the easing of lockdown restrictions and the rollout of vaccinations globally.


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