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Total Return
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Public South-East Asia Select
Performance History
2020-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • 15.86
  • -3.64
  • 3.70
  • -17.25
  • +/-Cat
  • 5.23
  • 7.18
  • -3.30
  • -15.23
  • +/-Idx
  • -1.44
  • 2.68
  • -4.87
  • -1.75
 
 
 
Category: Equity - ASEAN
Index: FTSE AW Asean TR USD
 
 
  • Trailing Returns(%)
  • 2020-09-17
  • YTD Return
  • -21.64
  • 1 Year
  • -22.76
  • 3 Years Annualised
  • -4.96
  • 5 Years Annualised
  • 1.09
Benchmarks
Fund Benchmark
FTSE Bursa Malaysia KLCI TR MYR X 30% + FTSE/Asean 40 PR USD X 5% + FTSE/SGX STI TR SGD X 35% + JSX Composite PR IDR X 15% + SET TR THB X 15%
Morningstar Benchmark
FTSE AW Asean TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-08-31)
  • Equity - ASEAN
  • ISIN
  • Inception Date
  • -
  • 2007-10-02
  • NAV(2020-09-17)
  • Day Change
  • MYR 0.214
  • -0.47%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-08-28)
  • Total Expense Ratio
    (2019-10-31)
  • USD 234.58
  • 1.69 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • -
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Kang Pey Chiang
  • 2017-04-30
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Investment Objective: Public South-East Asia Select
 
To achieve capital growth over the medium to long term period by investing in a portfolio of investments in south East Asia markets.