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Returns, performance and investment exposure

Fund / track number 15302 · Data as of 08/2026

Cumulative return · 12 months27.93%Back to comparison
Last month0.67%
Year to date9.05%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.22%2.22%
10/20244.13%6.44%
11/20244.61%11.35%
12/20245.70%17.70%
01/20252.75%20.93%
02/20251.57%22.83%
03/2025-3.08%19.05%
04/20254.77%24.73%
05/20256.91%33.34%
06/202510.45%47.28%
07/20251.34%49.25%
08/20251.43%51.39%
09/20254.02%57.47%
10/20252.83%61.93%
11/20254.74%69.60%
12/20254.71%77.59%
01/20267.85%91.53%
02/20261.52%94.45%
03/2026-1.97%90.62%
04/20267.33%104.59%
05/20261.86%108.39%
06/2026-7.71%92.33%
07/20260.03%92.38%
08/20260.67%93.67%

Calendar-year returns

2024—
202550.89%

Investment exposure

Equity exposure
100.32%
Overseas exposure
24.68%
Foreign currency exposure
24.90%

— 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.