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Featured Fund

PB INFRASTRUCTURE BOND FUND (PBINFBF)
Fund Objective
To provide annual income to investors through investments in fixed income securities of companies in the infrastructure sector.
3-Year
Fund Volatility
3.5
low
Lipper Analytics
10 Jun 2020
Launch Date
11 May 2010
Performance of PBINFBF vs its Benchmark Index Over the Following Periods Ended 30/06/2020
PBINFBF (%) Benchmark (%) PBINFBF (%) Benchmark (%)
Total Return Annualised Return
6.96 2.87 6.96 2.87
19.91 9.63 6.23 3.11
29.99 16.84 5.38 3.16
63.11 36.36 5.01 3.15
63.50 36.67 4.99 3.14
Performance of PBINFBF and Benchmark Index (Since Fund Commencement* to 30/06/2020)
Benchmark: 12-month Fixed Deposits Rate quoted by Public Bank Berhad
* Commencement Date - 31 May 2010
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  • For the 12 months ended 30 June 2020, PB Infrastructure Bond Fund (PBINFBF or the Fund) registered a return of +6.96% and outperformed its benchmark’s return of +2.87% over the same period. Over the medium- to long-term period of 3 years, 5 years and 10 years, the Fund generated respective returns of +19.91%, +29.99% and +63.11% which outperformed its benchmark’s respective returns of +9.63%, +16.84% and +36.36%.
  • Since commencement on 31 May 2010 (being the last day of the initial offer period), PBINFBF registered a total return of +63.50% and outperformed its benchmark’s return of +36.67%.
  • As at 30 June 2020, 94.99% of PBINFBF’s Net Asset Value (NAV) was invested in a diversified portfolio of corporate bonds and government debt securities, while the remaining 5.01% was invested in deposits.
  • PBINFBF will maintain its strategy of investing in a diversified portfolio of bonds which have strong credit fundamentals issued by companies in the infrastructure sector such as power, toll roads, telecommunications as well as government debt securities.


Our investment disclaimer can be viewed here.


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