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Returns, performance and investment exposure

Fund / track number 15296 · Data as of 08/2026

Cumulative return · 12 months10.11%Back to comparison
Last month0.55%
Year to date4.43%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.92%0.92%
10/2024-5.78%-4.91%
11/2024-1.36%-6.21%
12/2024-5.87%-11.71%
01/20250.94%-10.88%
02/2025-0.07%-10.94%
03/2025-1.30%-12.10%
04/2025-0.01%-12.11%
05/20253.16%-9.33%
06/20250.95%-8.47%
07/20252.17%-6.49%
08/20252.08%-4.54%
09/20251.55%-3.06%
10/20252.19%-0.94%
11/20252.63%1.67%
12/2025-1.00%0.65%
01/20263.22%3.89%
02/20261.71%5.67%
03/2026-4.78%0.62%
04/20262.94%3.57%
05/20263.08%6.76%
06/2026-0.24%6.51%
07/2026-1.85%4.54%
08/20260.55%5.11%

Calendar-year returns

2024—
202514.00%

Investment exposure

Equity exposure
88.09%
Overseas exposure
91.12%
Foreign currency exposure
21.48%

— 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.