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Returns, performance and investment exposure

Fund / track number 1472 · Data as of 08/2026

Cumulative return · 12 months4.29%Back to comparison
Last month0.30%
Year to date2.75%
3 years12.43%
5 years10.81%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.65%0.65%
10/2024-0.12%0.53%
11/20240.64%1.17%
12/20240.41%1.59%
01/20250.19%1.78%
02/20250.49%2.28%
03/2025-0.07%2.21%
04/20250.70%2.92%
05/20250.05%2.97%
06/20250.80%3.80%
07/20250.37%4.18%
08/20250.57%4.78%
09/20250.66%5.47%
10/20250.39%5.88%
11/20250.18%6.07%
12/20250.26%6.35%
01/20260.45%6.82%
02/20260.13%6.96%
03/2026-0.18%6.77%
04/20260.66%7.47%
05/20260.58%8.10%
06/20260.57%8.71%
07/20260.21%8.94%
08/20260.30%9.27%

Calendar-year returns

20243.42%
20254.68%

Investment exposure

Equity exposure
0.00%
Overseas exposure
2.45%
Foreign currency exposure
2.73%

— 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.