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Returns, performance and investment exposure

Fund / track number 14353 · Data as of 08/2026

Cumulative return · 12 months9.72%Back to comparison
Last month1.63%
Year to date4.97%
3 years37.87%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.21%2.21%
10/2024-0.21%2.00%
11/20241.59%3.62%
12/2024-0.25%3.36%
01/20251.63%5.04%
02/2025-0.86%4.14%
03/2025-1.24%2.85%
04/20250.78%3.65%
05/20253.04%6.80%
06/20253.49%10.53%
07/20250.86%11.48%
08/20251.20%12.82%
09/20252.58%15.73%
10/20251.42%17.37%
11/20250.49%17.95%
12/2025-0.02%17.92%
01/20261.71%19.94%
02/20260.03%19.97%
03/2026-3.16%16.18%
04/20264.33%21.21%
05/20261.53%23.07%
06/2026-1.03%21.80%
07/20260.00%21.80%
08/20261.63%23.79%

Calendar-year returns

202412.58%
202514.09%

Investment exposure

Equity exposure
54.26%
Overseas exposure
37.74%
Foreign currency exposure
15.43%

— 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.