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Returns, performance and investment exposure

Fund / track number 15291 · Data as of 08/2026

Cumulative return · 12 months9.80%Back to comparison
Last month0.44%
Year to date4.26%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.89%0.89%
10/2024-5.68%-4.84%
11/2024-1.44%-6.21%
12/2024-5.94%-11.78%
01/20250.68%-11.18%
02/2025-0.15%-11.32%
03/2025-0.71%-11.94%
04/20250.00%-11.94%
05/20253.13%-9.19%
06/20250.95%-8.33%
07/20252.05%-6.45%
08/20252.21%-4.38%
09/20251.44%-3.00%
10/20252.30%-0.77%
11/20252.61%1.82%
12/2025-1.10%0.70%
01/20263.19%3.91%
02/20261.68%5.66%
03/2026-4.75%0.64%
04/20262.87%3.53%
05/20263.08%6.71%
06/2026-0.27%6.43%
07/2026-1.78%4.53%
08/20260.44%4.99%

Calendar-year returns

2024—
202514.15%

Investment exposure

Equity exposure
87.92%
Overseas exposure
90.88%
Foreign currency exposure
21.45%

— 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.