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Returns, performance and investment exposure

Fund / track number 15540 · Data as of 08/2026

Cumulative return · 12 months20.15%Back to comparison
Last month1.50%
Year to date6.09%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 12 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20253.62%3.62%
10/20251.72%5.40%
11/20253.86%9.47%
12/20253.46%13.26%
01/20266.20%20.28%
02/20260.42%20.79%
03/2026-3.13%17.01%
04/20266.78%24.94%
05/20260.14%25.11%
06/2026-8.15%14.92%
07/20263.01%18.38%
08/20261.50%20.15%

Calendar-year returns

2024—
2025—

Investment exposure

Equity exposure
99.85%
Overseas exposure
1.58%
Foreign currency exposure
0.21%

— 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.