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Featured Fund

PUBLIC TACTICAL ALLOCATION FUND (PTAF)
Fund Objective
To achieve capital growth over the medium to long-term period by investing in equities, collective investment schemes and fixed income securities in domestic and foreign markets.
3-Year
Fund Volatility
12.1
moderate
Lipper Analytics
10 May 2020
Launch Date
23 January 2007
Performance of PTAF vs its Benchmark Index Over the Following Periods Ended 29/05/2020
PTAF (%) Benchmark (%) PTAF (%) Benchmark (%)
Total Return Annualised Return
19.56 4.34 19.56 4.34
24.58 4.17 7.61 1.37
46.46 19.12 7.92 3.56
- - - -
116.78 67.73 9.56 6.29
Performance of PTAF and Benchmark Index (Since Fund Commencement* to 29/05/2020)
Benchmark: A composite of 70% MSCI AC Far East Ex-Japan Index and 30% 3-month Kuala Lumpur Interbank Offered Rates (KLIBOR)
* Commencement Date - 09 December 2011
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  • For the 12 months ended 29 May 2020, Public Tactical Allocation Fund (PTAF or the Fund) registered a return of +19.56% and outperformed its benchmark’s return of +4.34% over the same period. Over the medium to longer-term period of 3 years and 5 years, the Fund generated respective returns of +24.58% and +46.46% which outperformed its benchmark’s respective returns of +4.17% and +19.12%.
  • From its commencement on 12 December 2011 to 29 May 2020, the Fund registered a total return of +116.78% and outperformed its benchmark’s return of +67.73%.
  • 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 growth over the medium to long-term period. As at 29 May 2020, the Fund was invested in sectors such as Technology, Communications, Industrial, Consumer and Financial.
  • As at 29 May 2020, 88.28% of PTAF’s net asset value (NAV) was invested in equities while 11.72% 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 solid fundamentals listed on the domestic and foreign markets.


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