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Returns, performance and investment exposure

Fund / track number 1276 · Data as of 08/2026

Cumulative return · 12 months5.70%Back to comparison
Last month0.41%
Year to date2.90%
3 years20.86%
5 years22.86%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.99%0.99%
10/20240.09%1.08%
11/20241.40%2.50%
12/20240.61%3.12%
01/20250.46%3.60%
02/20250.57%4.19%
03/2025-0.13%4.05%
04/20250.63%4.71%
05/2025-0.02%4.69%
06/20251.83%6.60%
07/20250.48%7.11%
08/20250.75%7.92%
09/20251.01%9.01%
10/20251.05%10.15%
11/20250.34%10.53%
12/20250.30%10.86%
01/20260.60%11.52%
02/20260.36%11.92%
03/2026-1.22%10.56%
04/20261.26%11.95%
05/20260.97%13.04%
06/20260.70%13.83%
07/2026-0.20%13.60%
08/20260.41%14.07%

Calendar-year returns

20247.18%
20257.50%

Investment exposure

Equity exposure
8.71%
Overseas exposure
14.90%
Foreign currency exposure
11.13%

— 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.