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Featured Fund
PUBLIC e-PIONEER ENTREPRENEUR FUND (PePEF)
Fund Objective
To achieve capital growth over the long term.
3-Year
Fund Volatility
Fund Volatility
11.2
high
Lipper Analytics
10 Feb 2026
Launch Date
29 July 2021
Performance of PePEF vs its Benchmark Index Over the Following Periods Ended 27/02/2026
| PePEF (%) | Benchmark (%) | PePEF (%) | Benchmark (%) | |
|---|---|---|---|---|
| Total Return | Annualised Return | |||
| 1-Year | 3.29 | 10.35 | 3.29 | 10.35 |
| 3-Year | 49.66 | 42.91 | 14.39 | 12.64 |
| 5-Year | - | - | - | - |
| 10-Year | - | - | - | - |
| Since Commencement | 32.96 | 31.84 | 6.49 | 6.29 |
*Source: Lipper, as at 27/02/2026
Performance of PePEF and Benchmark Index (Since Fund Commencement* to 27/02/2026)
Benchmark : A composite of 50% Dow Jones Industrial Average, 30% Customised index by S&P Dow Jones Indices LLC based on the top 30 constituents of the S&P BMI Asia Ex-Japan Index, 10% TOPIX Core 30 Index and 10% 3-Month Kuala Lumpur Interbank Offered Rate (KLIBOR)
* Commencement Date - 18 August 2021
* Commencement Date - 18 August 2021
- Public e-Pioneer Entrepreneur Fund (PePEF or the Fund) invests 75% to 98% of its net asset value (NAV) primarily in a portfolio of pioneer entrepreneur stocks. These refer to stocks of companies where the founder of the company is part of the company’s management team and/or sits on the company’s board of directors at the point of purchase. Up to 20% of the Fund’s NAV may be invested in other shares or securities equivalent to shares listed on the global markets.
- As at 27 February 2026, 77.9% of PePEF’s NAV was invested in equities while 22.1% of its NAV was invested in money market instruments. The Fund focused on the communications, technology and consumer sectors mainly in the U.S. and North Asian markets.
- From its commencement on 18 August 2021 to 27 February 2026, the Fund registered a return of +32.96% to outperform its benchmark’s return of +31.84%. The Fund’s outperformance was driven by its holdings of selected communications and technology stocks which benefitted from the proliferation of artificial intelligence and digitalisation trends.
- For the 3-year period ended 27 February 2026, the Fund registered a return of +49.66% to outperform its benchmark’s return of +42.91%.
- Going forward, the Fund will continue to focus on sectors which offer long-term growth prospects such as technology and communications in the global markets.
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