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Returns, performance and investment exposure

Fund / track number 15427 · Data as of 08/2026

Cumulative return · 12 months31.64%Back to comparison
Last month-0.11%
Year to date12.08%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 12 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20254.09%4.09%
10/20252.72%6.92%
11/20254.96%12.22%
12/20254.66%17.45%
01/20268.39%27.31%
02/20262.67%30.71%
03/2026-1.66%28.54%
04/20268.85%39.91%
05/20263.54%44.87%
06/2026-8.11%33.12%
07/2026-1.00%31.79%
08/2026-0.11%31.64%

Calendar-year returns

2024—
2025—

Investment exposure

Equity exposure
99.26%
Overseas exposure
4.01%
Foreign currency exposure
5.21%

— 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.