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Returns, performance and investment exposure

Fund / track number 14265 · Data as of 08/2026

Cumulative return · 12 months5.20%Back to comparison
Last month2.21%
Year to date3.22%
3 years26.68%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.95%2.95%
10/2024-0.98%1.94%
11/20240.37%2.32%
12/2024-0.67%1.63%
01/2025-0.35%1.28%
02/2025-0.74%0.53%
03/20250.45%0.98%
04/2025-0.23%0.75%
05/20251.62%2.38%
06/20251.01%3.41%
07/20251.72%5.19%
08/2025-0.09%5.10%
09/20251.65%6.83%
10/20251.21%8.12%
11/2025-0.08%8.04%
12/2025-0.85%7.12%
01/2026-0.70%6.37%
02/20260.54%6.94%
03/2026-3.96%2.71%
04/20262.62%5.40%
05/20261.35%6.82%
06/20262.64%9.64%
07/2026-1.34%8.17%
08/20262.21%10.56%

Calendar-year returns

20249.12%
20255.40%

Investment exposure

Equity exposure
63.19%
Overseas exposure
44.34%
Foreign currency exposure
23.89%

— 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.