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Returns, performance and investment exposure

Fund / track number 1410 · Data as of 08/2026

Cumulative return · 12 months4.34%Back to comparison
Last month0.19%
Year to date2.35%
3 years13.71%
5 years8.17%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.59%0.59%
10/20240.18%0.77%
11/20240.54%1.32%
12/20240.01%1.33%
01/20250.33%1.66%
02/20250.55%2.22%
03/2025-0.32%1.89%
04/20250.63%2.53%
05/20250.26%2.80%
06/20251.47%4.31%
07/20250.37%4.70%
08/20250.54%5.26%
09/20250.97%6.28%
10/20250.97%7.31%
11/2025-0.07%7.24%
12/20250.07%7.31%
01/20260.50%7.85%
02/20260.45%8.34%
03/2026-1.04%7.21%
04/20261.24%8.54%
05/20260.53%9.11%
06/20260.12%9.25%
07/20260.35%9.63%
08/20260.19%9.84%

Calendar-year returns

20244.28%
20255.91%

Investment exposure

Equity exposure
7.33%
Overseas exposure
28.25%
Foreign currency exposure
4.45%

— 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.