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Returns, performance and investment exposure

Fund / track number 1387 · Data as of 08/2026

Cumulative return · 12 months4.55%Back to comparison
Last month0.31%
Year to date2.29%
3 years15.21%
5 years15.39%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.52%0.52%
10/20240.02%0.54%
11/20241.39%1.94%
12/20240.51%2.46%
01/20250.24%2.70%
02/20250.76%3.48%
03/2025-0.20%3.28%
04/20250.72%4.02%
05/2025-0.51%3.49%
06/20251.75%5.30%
07/20250.19%5.50%
08/20250.73%6.27%
09/20250.80%7.12%
10/20251.01%8.20%
11/20250.17%8.39%
12/20250.22%8.63%
01/20260.44%9.10%
02/20260.25%9.38%
03/2026-0.97%8.32%
04/20260.86%9.25%
05/20261.12%10.47%
06/20260.68%11.22%
07/2026-0.41%10.77%
08/20260.31%11.11%

Calendar-year returns

20244.54%
20256.02%

Investment exposure

Equity exposure
0.00%
Overseas exposure
6.08%
Foreign currency exposure
3.86%

— 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.