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PUBLIC e-FLEXI ALLOCATION FUND (PeFAF)
Fund Objective
To achieve capital growth over the medium to long-term period through a portfolio allocation across equities and fixed income securities.
3-Year
Fund Volatility
20.3
very high
Lipper Analytics
10 Sep 2021
Launch Date
14 July 2017
Performance of PeFAF vs its Benchmark Index Over the Following Periods Ended 30/09/2021
PeFAF (%) Benchmark (%) PeFAF (%) Benchmark (%)
Total Return Annualised Return
28.27 2.29 28.27 2.29
67.17 -7.44 18.63 -2.54
- - - -
- - - -
78.61 -5.42 14.96 -1.33
*Source: Lipper, as at 30 Sep 2021
Performance of PeFAF and Benchmark Index (Since Fund Commencement* to 30/09/2021)
Benchmark: A composite of 70% FTSE Bursa Malaysia KLCI and 30% 3-month Kuala Lumpur Interbank Offered Rates (KLIBOR)
* Commencement Date - 03 August 2017


  • Public e-Flexi Allocation Fund (PeFAF or the Fund) adopts a mixed asset allocation approach whereby the Fund may invest up to 98% of its net asset value (NAV) in equities and/or fixed income securities; with a higher allocation in equities when seeking to capitalise on investment opportunities in the equity markets, and a higher allocation to bonds when fixed income yields are deemed to be attractive. Additionally, up to 30% of the Fund’s NAV may be invested in foreign markets to tap into the broader scope of investment opportunities globally.
  • As at 30 August 2021, 95.3% of PeFAF’s NAV was invested in equities while 4.7% of NAV was invested in money market instruments. The Fund’s equity portfolio focused on sectors such as Technology, Financial, Industrial and Basic Materials in the Malaysia, U.S. and North Asian markets.
  • From its commencement on 3 August 2017 up to 30 August 2021, the Fund registered a total return of +78.14% to outperform its benchmark’s return of -2.76%. This outperformance was led by the Fund’s selected holdings of technology stocks in the domestic and foreign markets which benefitted from the rising adoption of e-commerce and digital products amid the global pandemic. On the domestic front, increased outsourcing from multinational corporations amid the on-going U.S.-China trade tensions has also benefitted local manufacturers.
  • For the 1-year and 3-year periods ended 30 August 2021, the Fund also registered respective returns of +23.50% and +68.31% to outperform its benchmark’s respective returns of +4.25% and -5.72%.
  • Going forward, the Fund will continue to pursue investment opportunities in the Technology and Industrial sectors, which are underpinned by the long-term structural trends of digitalisation as well as the recovery in manufacturing activities amid the easing of lockdown restrictions globally.


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