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Returns, performance and investment exposure

Fund / track number 15377 · Data as of 08/2026

Cumulative return · 12 months17.41%Back to comparison
Last month2.34%
Year to date9.07%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 12 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20252.88%2.88%
10/20252.43%5.38%
11/20250.70%6.12%
12/20251.44%7.65%
01/20262.23%10.05%
02/20260.51%10.61%
03/2026-4.96%5.12%
04/20267.22%12.71%
05/20263.19%16.31%
06/2026-1.80%14.21%
07/20260.45%14.73%
08/20262.34%17.41%

Calendar-year returns

2024—
2025—

Investment exposure

Equity exposure
90.71%
Overseas exposure
63.67%
Foreign currency exposure
22.85%

— 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.