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Returns, performance and investment exposure

Fund / track number 14404 · Data as of 08/2026

Cumulative return · 12 months11.56%Back to comparison
Last month1.47%
Year to date6.10%
3 years36.43%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.74%1.74%
10/20240.77%2.52%
11/20241.69%4.26%
12/20240.43%4.70%
01/20251.68%6.46%
02/20250.88%7.40%
03/2025-1.51%5.78%
04/20250.17%5.96%
05/20252.18%8.27%
06/20252.72%11.21%
07/20251.03%12.36%
08/20250.59%13.02%
09/20251.87%15.14%
10/20251.37%16.71%
11/20250.75%17.59%
12/20251.06%18.83%
01/20262.23%21.48%
02/20260.42%21.99%
03/2026-2.18%19.33%
04/20262.56%22.39%
05/20260.96%23.56%
06/2026-0.05%23.50%
07/20260.61%24.26%
08/20261.47%26.08%

Calendar-year returns

202410.49%
202513.49%

Investment exposure

Equity exposure
50.00%
Overseas exposure
36.66%
Foreign currency exposure
27.61%

— 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.