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Returns, performance and investment exposure

Fund / track number 260 · Data as of 08/2026

Cumulative return · 12 months11.58%Back to comparison
Last month1.06%
Year to date5.75%
3 years35.90%
5 years39.45%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.68%1.68%
10/20240.17%1.85%
11/20241.65%3.53%
12/20240.86%4.42%
01/20251.34%5.82%
02/2025-0.11%5.71%
03/2025-0.78%4.88%
04/20250.97%5.90%
05/20251.89%7.90%
06/20252.53%10.63%
07/20250.67%11.37%
08/20251.07%12.56%
09/20252.10%14.93%
10/20251.14%16.24%
11/20251.22%17.66%
12/20250.95%18.77%
01/20261.75%20.85%
02/20260.60%21.58%
03/2026-2.13%18.99%
04/20263.19%22.78%
05/20261.78%24.97%
06/2026-0.38%24.49%
07/2026-0.17%24.28%
08/20261.06%25.60%

Calendar-year returns

202412.06%
202513.74%

Investment exposure

Equity exposure
39.95%
Overseas exposure
44.11%
Foreign currency exposure
16.09%

— 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.