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Returns, performance and investment exposure

Fund / track number 294 · Data as of 08/2026

Cumulative return · 12 months12.91%Back to comparison
Last month0.91%
Year to date6.85%
3 years44.54%
5 years51.93%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.48%1.48%
10/20240.62%2.11%
11/20242.12%4.27%
12/20240.87%5.18%
01/20251.47%6.73%
02/2025-0.22%6.49%
03/2025-1.38%5.02%
04/20250.82%5.88%
05/20252.98%9.04%
06/20254.46%13.90%
07/20251.84%16.00%
08/20250.82%16.95%
09/20251.96%19.24%
10/20251.28%20.77%
11/20250.92%21.88%
12/20251.39%23.57%
01/20262.61%26.80%
02/20260.51%27.45%
03/2026-2.20%24.64%
04/20264.38%30.10%
05/20262.56%33.43%
06/2026-1.45%31.50%
07/2026-0.49%30.85%
08/20260.91%32.04%

Calendar-year returns

202413.39%
202517.49%

Investment exposure

Equity exposure
48.04%
Overseas exposure
34.45%
Foreign currency exposure
18.77%

— 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.