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Featured Fund

PUBLIC FAR-EAST PROPERTY & RESORTS FUND (PFEPRF)
Fund Objective
Seeks to achieve capital growth over the medium to long term period by investing in companies that are principally engaged in property investment and development, hotel and resorts development and investment and real estate investment trusts (REITs) in domestic and regional markets. The fund may also invest in companies which have significant property or real estate assets.
3-Year
Fund Volatility
9.4
high
Lipper Analytics
11 Feb 2020
Launch Date
10 July 2007
Performance of PFEPRF vs its Benchmark Index Over the Following Periods Ended 28/02/2020
PFEPRF (%) Benchmark (%) PFEPRF (%) Benchmark (%)
Total Return Annualised Return
0.37 -3.18 0.37 -3.18
2.64 -3.03 0.87 -1.02
14.31 13.18 2.71 2.50
105.17 74.04 7.44 5.69
77.82 8.19 4.68 0.63
Performance of PFEPRF and Benchmark Index (Since Fund Commencement* to 28/02/2020)
Benchmark: A customised Asia Pacific Real Estate Sector Index by Dow Jones IndexesSM (Prior 1 Jan 2009), customised index based on the constituents within the real estate sector of S&P BMI Asia Pacific Index (w.e.f. 1 Jan 2009).
* Commencement Date - 30 July 2007
  • For the 12 months ended 28 February 2020, Public Far-East Property & Resorts Fund (PFEPRF or the Fund) registered a return of +0.37% and outperformed its benchmark’s return of -3.18% 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 +2.64%, +14.31% and +105.17% which outperformed its benchmark’s respective returns of -3.03%, +13.18% and +74.04%.
  • From its commencement on 30 July 2007 (being the last day of the initial offer period) to 28 February 2020, the Fund registered a total return of +77.82% and outperformed its benchmark’s return of +8.19%.
  • Since its launch, the Fund has focused its investments in companies that are principally engaged in property investment and development, hotel and resorts development and investment and real estate investment trusts (REITs) in domestic and regional markets. As at 28 February 2020, the Fund was invested in sectors such as Real Estate and REITs.
  • As at 28 February 2020, 85.77% of PFEPRF’s net asset value (NAV) was invested in equities while 4.70% and 9.53% of the Fund’s NAV was invested in fixed income securities and money market instruments respectively. The Fund will maintain its strategy of identifying real-estate related stocks that have promising growth prospects and solid fundamentals listed on the domestic and regional markets.