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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
7.0
moderate
Lipper Analytics
11 Feb 2020
Launch Date
22 July 2015
Performance of PSTEF vs its Benchmark Index Over the Following Periods Ended 28/02/2020
PSTEF (%) Benchmark (%) PSTEF (%) Benchmark (%)
Total Return Annualised Return
5.10 -4.73 5.10 -4.73
10.92 -8.07 3.52 -2.77
- - - -
- - - -
20.73 3.39 4.22 0.74
Performance of PSTEF and Benchmark Index (Since Fund Commencement* to 28/02/2020)
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
  • For the 12 months ended 28 February 2020, Public Select Treasures Equity Fund (PSTEF or the Fund) registered a return of +5.10% and outperformed its benchmark’s return of -4.73% over the same period. Over the medium-term period of 3 years, the Fund generated a return of +10.92% which outperformed its benchmark’s return of -8.07%.
  • From its commencement on 11 August 2015 (being the last day of the initial offer period) to 28 February 2020, the Fund registered a total return of +20.73% and outperformed its benchmark’s return of +3.39%.
  • 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 28 February 2020, the Fund was invested in sectors such as Industrial, Consumer, Financial, Technology and Communications.
  • As at 28 February 2020, 88.74% of PSTEF’s net asset value (NAV) was invested in equities while 11.26% 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 fundaments listed on the domestic and selected foreign markets.