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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
14.3
high
Lipper Analytics
10 May 2020
Launch Date
22 July 2015
Performance of PSTEF vs its Benchmark Index Over the Following Periods Ended 29/05/2020
PSTEF (%) Benchmark (%) PSTEF (%) Benchmark (%)
Total Return Annualised Return
7.90 -5.29 7.90 -5.29
6.53 -13.13 2.13 -4.59
- - - -
- - - -
24.46 4.43 4.66 0.91
Performance of PSTEF and Benchmark Index (Since Fund Commencement* to 29/05/2020)
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 29 May 2020, Public Select Treasures Equity Fund (PSTEF or the Fund) registered a return of +7.90% and outperformed its benchmark’s return of -5.29% over the same period. Over the medium-term period of 3 years, the Fund generated a return of +6.53% which outperformed its benchmark’s return of -13.13%.
  • From its commencement on 11 August 2015 (being the last day of the initial offer period) to 29 May 2020, the Fund registered a total return of +24.46% and outperformed its benchmark’s return of +4.43%.
  • 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 29 May 2020, the Fund was invested in sectors such as Industrial, Consumer, Financial, Technology and Energy.
  • As at 29 May 2020, 91.54% of PSTEF’s net asset value (NAV) was invested in equities while 8.46% 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 and solid fundamentals listed on the domestic and selected foreign markets.


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