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Returns, performance and investment exposure
Fund / track number 15428 · Data as of 08/2026
Cumulative return · 12 months5.75%Back to comparison
Last month0.31%
Year to date3.37%
3 years—
5 years—
Performance over time
Monthly compounded returns over the last 12 months
Full monthly data
| Reporting month | Monthly return | Cumulative return |
|---|---|---|
| 09/2025 | 0.75% | 0.75% |
| 10/2025 | 0.85% | 1.61% |
| 11/2025 | 0.30% | 1.91% |
| 12/2025 | 0.39% | 2.31% |
| 01/2026 | 0.51% | 2.83% |
| 02/2026 | 0.03% | 2.86% |
| 03/2026 | -0.42% | 2.43% |
| 04/2026 | 1.01% | 3.46% |
| 05/2026 | 1.41% | 4.92% |
| 06/2026 | 0.62% | 5.57% |
| 07/2026 | -0.14% | 5.43% |
| 08/2026 | 0.31% | 5.75% |
Calendar-year returns
2024—
2025—
Investment exposure
- Equity exposure
- 0.15%
- Overseas exposure
- 3.00%
- Foreign currency exposure
- 3.75%
— 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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Free initial review ←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.