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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
12.2
high
Lipper Analytics
14 Jul 2025
Launch Date
29 July 2021
Performance of PePEF vs its Benchmark Index Over the Following Periods Ended 31/07/2025
| PePEF (%) | Benchmark (%) | PePEF (%) | Benchmark (%) | |
|---|---|---|---|---|
| Total Return | Annualised Return | |||
| 1-Year | 14.22 | 7.21 | 14.22 | 7.21 |
| 3-Year | 47.69 | 32.70 | 13.84 | 9.86 |
| 5-Year | - | - | - | - |
| 10-Year | - | - | - | - |
| Since Commencement | 30.44 | 20.99 | 6.95 | 4.94 |
*Source: Lipper, as at 31/07/2025
Performance of PePEF and Benchmark Index (Since Fund Commencement* to 31/07/2025)
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 primarily in a portfolio of pioneer entrepreneur stocks, which 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 net asset value (NAV) may be invested in other shares or securities equivalent to shares listed on the global markets.
- As at 31 July 2025, 86.3% of PePEF’s NAV was invested in equities while 13.7% of its NAV was invested in money market instruments. The Fund focused on the communications, technology, consumer and financial sectors mainly in the U.S. and North Asian markets.
- From its commencement on 18 August 2021 to 31 July 2025, the Fund registered a return of +30.44% to outperform its benchmark’s return of +20.99%. The Fund’s outperformance was driven by the Fund’s holdings of selected communications and technology stocks which benefitted from the proliferation of artificial intelligence (AI) and digitalisation trends.
- For the 3-year period ended 31 July 2025, the Fund registered a return of +47.69% to outperform its benchmark’s return of +32.70%.
- Going forward, the Fund will continue to focus on sectors which offer long-term growth prospects such as technology and communications within the global markets.
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