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Featured Fund

Fund Objective
To achieve capital appreciation over the medium to long term period by investing in the domestic and regional markets.
Fund Volatility
Lipper Analytics
10 Dec 2021
Launch Date
06 April 2010
Performance of PFA30F vs its Benchmark Index Over the Following Periods Ended 31/12/2021
PFA30F (%) Benchmark (%) PFA30F (%) Benchmark (%)
Total Return Annualised Return
-5.17 -9.47 -5.17 -9.47
39.96 30.31 11.85 9.22
51.60 45.27 8.67 7.75
161.04 153.45 10.06 9.74
119.99 138.83 6.98 7.73
*Source: Lipper, as at 31 Dec 2021
Performance of PFA30F and Benchmark Index (Since Fund Commencement* to 31/12/2021)
Benchmark: A composite of 80% MSCI AC Far-East Ex-Japan Index (Prior 30 Apr 2013), 80% Customised index by MSCI based on the top 30 constituents of MSCI AC Far-East Ex-Japan Index (30 Apr 2013 to 29 Apr 2021), 80% Customised index by S&P Dow Jones Indices LLC based on the top 30 constituents of the S&P BMI Asia Ex-Japan Index (w.e.f. 30 Apr 2021), 10% Tokyo Stock Price Index (TOPIX) and 10% 3-Month Kuala Lumpur Interbank Offered Rate (KLIBOR).
* Commencement Date - 26 April 2010

  • Public Far-East Alpha-30 Fund (PFA30F or the Fund) invests in a concentrated portfolio of up to a maximum of 30 stocks in the domestic and regional markets.
  • As at 30 November 2021, 90.4% of PFA30F’s net asset value (NAV) was invested in equities while 9.6% of NAV was invested in money market instruments. The Fund focused on sectors such as Communications, Technology, Financial and Consumer across the Asia Pacific markets.
  • From its commencement on 26 April 2010 up to 30 November 2021, the Fund registered a total return of +125.12%, underpinned by its holdings of Technology and Communications stocks which benefitted from the increased digitalisation of the consumer and corporate environments.
  • For the 3-year and 5-year periods ended 30 November 2021, the Fund also registered respective returns of +34.93% and +51.87% to outperform its benchmark’s respective returns of +25.32% and +44.92%.
  • Going forward, the Fund will look to continue focusing its investments on sectors in the domestic and foreign markets that offer long-term growth prospects such as Technology and Communications, which are underpinned by the accelerated adoption of digital products and services.

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