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Returns, performance and investment exposure

Fund / track number 12435 · Data as of 08/2026

Cumulative return · 12 months20.10%Back to comparison
Last month2.37%
Year to date11.51%
3 years66.20%
5 years72.87%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20243.18%3.18%
10/20240.27%3.46%
11/20243.51%7.09%
12/20240.17%7.27%
01/20252.35%9.79%
02/2025-0.61%9.12%
03/2025-2.36%6.55%
04/20250.40%6.97%
05/20254.78%12.09%
06/20254.70%17.36%
07/20252.39%20.16%
08/20250.82%21.15%
09/20252.78%24.51%
10/20252.02%27.03%
11/20251.46%28.88%
12/20251.23%30.47%
01/20262.63%33.90%
02/20260.77%34.93%
03/2026-3.88%29.70%
04/20266.96%38.72%
05/20263.32%43.33%
06/2026-0.91%42.02%
07/20260.07%42.12%
08/20262.37%45.49%

Calendar-year returns

202420.05%
202521.62%

Investment exposure

Equity exposure
97.92%
Overseas exposure
63.63%
Foreign currency exposure
37.08%

— 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.