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Returns, performance and investment exposure

Fund / track number 7242 · Data as of 08/2026

Cumulative return · 12 months14.22%Back to comparison
Last month1.30%
Year to date7.59%
3 years48.19%
5 years50.71%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.49%1.49%
10/20240.36%1.86%
11/20242.46%4.36%
12/20240.89%5.29%
01/20251.78%7.16%
02/2025-0.44%6.69%
03/2025-1.66%4.92%
04/20250.79%5.75%
05/20252.55%8.45%
06/20253.96%12.74%
07/20251.64%14.59%
08/20250.70%15.39%
09/20252.12%17.84%
10/20251.26%19.32%
11/20250.70%20.16%
12/20251.95%22.50%
01/20263.56%26.86%
02/20261.56%28.84%
03/2026-3.30%24.59%
04/20264.81%30.58%
05/20261.62%32.70%
06/2026-1.00%31.37%
07/2026-0.96%30.11%
08/20261.30%31.80%

Calendar-year returns

202415.34%
202516.35%

Investment exposure

Equity exposure
56.21%
Overseas exposure
40.99%
Foreign currency exposure
17.95%

— 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.