New Investor PMO Registration PMO Login Corporate PMO UTC Connect

Featured Fund

PUBLIC e-PIONEER ENTREPRENEUR FUND (PePEF)
Fund Objective
To achieve capital growth over the long term.
Launch Date
29 July 2021
Performance of PePEF vs its Benchmark Index Over the Following Periods Ended 30/08/2023
PePEF (%) Benchmark (%) PePEF (%) Benchmark (%)
Total Return Annualised Return
15.86 11.10 15.86 11.10
- - - -
- - - -
- - - -
0.52 -0.50 0.26 -0.24
*Source: Lipper, as at 30 Aug 2023
Performance of PePEF and Benchmark Index (Since Fund Commencement* to 30/08/2023)
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


  • 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, which refer to stocks of companies whereby 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. Additionally, up to 20% of the Fund’s NAV may be invested in other stocks listed in global markets.
  • As at 30 August 2023, 74.0% of PePEF’s NAV was invested in equities while 26.0% of its NAV was invested in money market instruments. The Fund focused on sectors such as communications, technology, financial and consumer in the global markets.
  • For the year-to-date period up to 30 August 2023, the Fund registered a return of +19.90% to outperform its benchmark’s return of +9.75%. This outperformance was led by the Fund’s selected holdings of communications and technology stocks which benefitted from the resilient U.S. economy and the structural growth of the digitalisation trends.
  • For the 1-year period ended 30 August 2023, the Fund also registered a return of +15.86% to outperform its benchmark’s return of +11.10%.
  • Going forward, the Fund will remain positioned in the communications and technology sectors which are underpinned by the ongoing migration to cloud services as well as the increased digitalisation of the consumer and corporate environments. The Fund will also invest in the financial and consumer sectors which stand to benefit from sustained consumer spending.


Our investment disclaimer can be viewed here.


More Information