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Returns, performance and investment exposure

Fund / track number 15426 · Data as of 08/2026

Cumulative return · 12 months19.18%Back to comparison
Last month0.29%
Year to date8.00%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 12 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20252.56%2.56%
10/20251.94%4.55%
11/20252.83%7.51%
12/20252.64%10.35%
01/20264.84%15.69%
02/20261.27%17.16%
03/2026-1.06%15.91%
04/20265.05%21.77%
05/20262.35%24.63%
06/2026-3.96%19.69%
07/2026-0.72%18.83%
08/20260.29%19.18%

Calendar-year returns

2024—
2025—

Investment exposure

Equity exposure
51.86%
Overseas exposure
3.81%
Foreign currency exposure
4.98%

— 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.