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Featured Fund

PUBLIC GLOBAL SELECT FUND (PGSF)
Fund Objective
To seek long-term capital appreciation by investing in equities and collective investment schemes in domestic and global markets.
3-Year
Fund Volatility
12.9
high
Lipper Analytics
10 Jun 2020
Launch Date
28 September 2006
Performance of PGSF vs its Benchmark Index Over the Following Periods Ended 30/06/2020
PGSF (%) Benchmark (%) PGSF (%) Benchmark (%)
Total Return Annualised Return
15.29 4.20 15.29 4.20
25.40 12.84 7.83 4.11
53.82 38.98 8.98 6.80
158.63 145.29 9.96 9.38
106.53 77.70 5.43 4.28
Performance of PGSF and Benchmark Index (Since Fund Commencement* to 30/06/2020)
Benchmark: A composite of 90% MSCI All Country World Index and 10% 1-month Kuala Lumpur Interbank Offered Rates (KLIBOR).
* Commencement Date - 18 October 2006
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  • For the 12 months ended 30 June 2020, Public Global Select Fund (PGSF or the Fund) registered a return of +15.29% and outperformed its benchmark’s return of +4.20% over the same period. Over the medium to longer-term period of 3 years, 5 years and 10 years, the Fund generated respective returns of +25.40%, +53.82% and +158.63% which outperformed its benchmark’s respective returns of +12.84%, +38.98% and +145.29%.
  • From its commencement on 18 October 2006 to 30 June 2020, the Fund registered a total return of +106.53% and outperformed its benchmark’s return of +77.70%.
  • Since its launch, the Fund has focused its investments on a diversified portfolio of blue chip stocks, index stocks and growth stocks listed on the domestic and foreign markets which offer capital appreciation over the long-term period. As at 30 June 2020, the Fund was invested in sectors such as Technology, Communications, Financial and Consumer.
  • As at 30 June 2020, 92.44% of PGSF’s net asset value (NAV) was invested in equities while 7.56% of the Fund’s NAV was invested in money market instruments. The Fund will maintain its strategy of identifying stocks with promising growth prospects and sound financial positions listed on the domestic and foreign markets.


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