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Featured Fund

PUBLIC SELECT TREASURES EQUITY FUND (PSTEF)
Fund Objective
To achieve capital growth over the medium to long-term period by investing in a portfolio of investments comprising small and medium-sized companies in terms of market capitalisation from diversified economic sectors.
3-Year
Fund Volatility
17.8
very high
Lipper Analytics
10 Aug 2020
Launch Date
22 July 2015
Performance of PSTEF vs its Benchmark Index Over the Following Periods Ended 28/08/2020
PSTEF (%) Benchmark (%) PSTEF (%) Benchmark (%)
Total Return Annualised Return
26.67 6.05 26.67 6.05
22.05 -3.71 6.87 -1.25
46.43 21.40 7.92 3.95
- - - -
46.60 15.96 7.87 2.97
Performance of PSTEF and Benchmark Index (Since Fund Commencement* to 28/08/2020)
Benchmark: A composite of 70% FTSE Bursa Malaysia Mid 70 Index, 20% FTSE Bursa Malaysia Small Cap Index and 10% 3-Month Kuala Lumpur Interbank Offered Rate (KLIBOR)
* Commencement Date - 11 August 2015
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  • For the 12 months ended 30 July 2020, Public Select Treasures Equity Fund (PSTEF or the Fund) registered a return of +22.66% and outperformed its benchmark’s return of -0.01% over the same period. Over the medium-term period of 3 years, the Fund generated a return of +18.16% which outperformed its benchmark’s return of -5.99%.
  • From its commencement on 11 August 2015 to 30 July 2020, the Fund registered a total return of +43.36% and outperformed its benchmark’s return of +13.41%.
  • Since its launch, the Fund has focused its investments on a portfolio of small and medium-sized companies in terms of market capitalisation from diversified economic sectors in the domestic and selected 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 Industrial, Consumer, Technology, Financial and Communications.
  • As at 30 July 2020, 93.32% of PSTEF’s net asset value (NAV) was invested in equities while 6.68% of the Fund’s NAV was invested in money market instruments. The Fund will maintain its strategy of identifying stocks of small and medium-sized companies with promising growth prospects listed on the domestic and selected foreign markets.


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