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Returns, performance and investment exposure

Fund / track number 15286 · Data as of 08/2026

Cumulative return · 12 months34.47%Back to comparison
Last month1.28%
Year to date11.38%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.75%1.75%
10/20244.45%6.28%
11/20244.17%10.71%
12/20245.84%17.18%
01/20252.90%20.57%
02/20253.28%24.53%
03/2025-3.44%20.24%
04/20254.41%25.55%
05/20258.55%36.28%
06/202511.28%51.65%
07/20253.50%56.96%
08/20250.81%58.23%
09/20254.65%65.59%
10/20253.04%70.62%
11/20254.95%79.07%
12/20256.68%91.03%
01/202610.40%110.90%
02/20261.49%114.04%
03/2026-3.00%107.62%
04/20268.61%125.50%
05/20262.37%130.84%
06/2026-9.51%108.89%
07/20260.57%110.08%
08/20261.28%112.77%

Calendar-year returns

2024—
202563.03%

Investment exposure

Equity exposure
95.91%
Overseas exposure
17.68%
Foreign currency exposure
12.24%

— 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.