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Returns, performance and investment exposure

Fund / track number 15424 · Data as of 08/2026

Cumulative return · 12 months30.99%Back to comparison
Last month-0.09%
Year to date11.65%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 12 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20254.00%4.00%
10/20252.77%6.88%
11/20254.89%12.11%
12/20254.65%17.32%
01/20268.22%26.96%
02/20262.56%30.21%
03/2026-1.61%28.12%
04/20268.81%39.41%
05/20263.37%44.10%
06/2026-8.00%32.57%
07/2026-1.11%31.10%
08/2026-0.09%30.99%

Calendar-year returns

2024—
2025—

Investment exposure

Equity exposure
98.90%
Overseas exposure
4.00%
Foreign currency exposure
5.62%

— 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.