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Returns, performance and investment exposure

Fund / track number 12468 · Data as of 08/2026

Cumulative return · 12 months20.19%Back to comparison
Last month1.91%
Year to date10.15%
3 years70.52%
5 years61.45%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.63%2.63%
10/20240.56%3.20%
11/20243.15%6.46%
12/20240.77%7.28%
01/20252.57%10.03%
02/2025-1.08%8.84%
03/2025-3.54%4.99%
04/20250.65%5.67%
05/20255.21%11.18%
06/20256.19%18.06%
07/20252.43%20.93%
08/20250.79%21.89%
09/20253.79%26.50%
10/20252.12%29.19%
11/20251.00%30.48%
12/20251.93%33.00%
01/20264.53%39.02%
02/20261.16%40.63%
03/2026-4.49%34.32%
04/20267.82%44.82%
05/20262.92%49.05%
06/2026-2.93%44.68%
07/2026-0.65%43.74%
08/20261.91%46.49%

Calendar-year returns

202421.80%
202523.98%

Investment exposure

Equity exposure
99.69%
Overseas exposure
68.46%
Foreign currency exposure
27.22%

— 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.