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Returns, performance and investment exposure

Fund / track number 1037 · Data as of 08/2026

Cumulative return · 12 months5.02%Back to comparison
Last month0.34%
Year to date2.53%
3 years16.20%
5 years17.84%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.10%1.10%
10/2024-0.39%0.71%
11/20240.74%1.45%
12/20240.02%1.47%
01/20250.40%1.88%
02/20250.77%2.66%
03/20250.06%2.72%
04/20250.49%3.23%
05/2025-0.02%3.21%
06/20251.38%4.63%
07/20250.40%5.05%
08/20250.67%5.75%
09/20251.12%6.94%
10/20250.77%7.76%
11/20250.42%8.21%
12/20250.10%8.32%
01/20260.54%8.91%
02/20260.34%9.28%
03/2026-1.10%8.07%
04/20261.33%9.51%
05/20261.11%10.73%
06/20260.20%10.95%
07/2026-0.24%10.68%
08/20260.34%11.06%

Calendar-year returns

20244.81%
20256.75%

Investment exposure

Equity exposure
11.72%
Overseas exposure
18.62%
Foreign currency exposure
7.01%

— means complete data is unavailable. Missing data is not treated as a zero return.

The chart compounds monthly returns. Three- and five-year returns are cumulative. 2024 and 2025 each cover a full calendar year.

Source: Capital Market, Insurance and Savings Authority reports held in the Gemelnet database.

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Returns are nominal and gross. Past performance does not guarantee future returns. This information does not replace personal advice. Gemelnet is a private website, not the government service.