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Featured Fund

PUBLIC FAR-EAST ALPHA-30 FUND (PFA30F)
Fund Objective
To achieve capital appreciation over the medium to long term period by investing in the domestic and regional markets.
3-Year
Fund Volatility
14.1
high
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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