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Returns, performance and investment exposure

Fund / track number 15465 · Data as of 08/2026

Cumulative return · 12 months6.76%Back to comparison
Last month-0.06%
Year to date4.90%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 12 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20251.49%1.49%
10/20250.26%1.75%
11/20250.88%2.65%
12/2025-0.85%1.78%
01/2026-0.26%1.51%
02/20261.35%2.88%
03/2026-3.59%-0.81%
04/20261.57%0.75%
05/2026-0.15%0.60%
06/20264.52%5.14%
07/20261.60%6.82%
08/2026-0.06%6.76%

Calendar-year returns

2024—
2025—

Investment exposure

Equity exposure
65.11%
Overseas exposure
68.27%
Foreign currency exposure
68.27%

— 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.