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Returns, performance and investment exposure

Fund / track number 7222 · Data as of 08/2026

Cumulative return · 12 months13.75%Back to comparison
Last month1.00%
Year to date7.69%
3 years44.55%
5 years47.68%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.61%1.61%
10/20240.25%1.86%
11/20242.06%3.96%
12/20241.01%5.01%
01/20251.68%6.78%
02/2025-0.49%6.25%
03/2025-0.74%5.47%
04/20250.69%6.19%
05/20252.11%8.44%
06/20253.42%12.14%
07/20251.58%13.92%
08/20250.96%15.01%
09/20252.04%17.36%
10/20251.23%18.80%
11/20250.80%19.75%
12/20251.44%21.47%
01/20263.17%25.32%
02/20261.33%26.99%
03/2026-2.47%23.85%
04/20264.00%28.81%
05/20261.89%31.24%
06/20260.03%31.28%
07/2026-1.34%29.52%
08/20261.00%30.82%

Calendar-year returns

202413.70%
202515.68%

Investment exposure

Equity exposure
48.40%
Overseas exposure
39.63%
Foreign currency exposure
19.18%

— 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.