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Returns, performance and investment exposure

Fund / track number 15301 · Data as of 08/2026

Cumulative return · 12 months5.63%Back to comparison
Last month0.35%
Year to date3.29%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.53%0.53%
10/20240.54%1.07%
11/20240.83%1.91%
12/20240.99%2.92%
01/20250.24%3.17%
02/20250.84%4.03%
03/2025-0.44%3.58%
04/20250.80%4.41%
05/20250.41%4.83%
06/20251.42%6.32%
07/20250.31%6.65%
08/20250.76%7.46%
09/20250.73%8.25%
10/20250.72%9.03%
11/20250.22%9.27%
12/20250.58%9.90%
01/20260.40%10.34%
02/2026-0.20%10.12%
03/2026-0.15%9.95%
04/20261.22%11.29%
05/20260.99%12.40%
06/20260.64%13.12%
07/20260.00%13.12%
08/20260.35%13.51%

Calendar-year returns

2024—
20256.78%

Investment exposure

Equity exposure
0.00%
Overseas exposure
11.90%
Foreign currency exposure
1.19%

— 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.