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Returns, performance and investment exposure

Fund / track number 15208 · Data as of 08/2026

Cumulative return · 12 months8.88%Back to comparison
Last month0.32%
Year to date4.00%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.19%1.19%
10/20240.37%1.56%
11/20241.52%3.11%
12/20240.70%3.83%
01/20250.56%4.41%
02/20250.87%5.32%
03/2025-0.94%4.33%
04/20251.56%5.96%
05/20251.09%7.11%
06/20253.28%10.63%
07/20250.72%11.42%
08/20250.82%12.34%
09/20251.38%13.89%
10/20251.19%15.24%
11/20251.00%16.39%
12/20251.04%17.60%
01/20261.83%19.76%
02/20260.12%19.90%
03/2026-0.89%18.83%
04/20262.44%21.73%
05/20261.29%23.30%
06/2026-1.28%21.72%
07/20260.16%21.92%
08/20260.32%22.31%

Calendar-year returns

2024—
202513.27%

Investment exposure

Equity exposure
22.18%
Overseas exposure
12.04%
Foreign currency exposure
8.95%

— 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.