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Returns, performance and investment exposure

Fund / track number 7243 · Data as of 08/2026

Cumulative return · 12 months13.43%Back to comparison
Last month1.10%
Year to date7.57%
3 years43.34%
5 years49.38%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.48%1.48%
10/20240.20%1.68%
11/20241.99%3.71%
12/20241.01%4.75%
01/20251.63%6.46%
02/2025-0.28%6.16%
03/2025-0.90%5.21%
04/20250.69%5.93%
05/20251.86%7.90%
06/20253.41%11.58%
07/20251.53%13.29%
08/20251.05%14.48%
09/20252.04%16.82%
10/20251.22%18.24%
11/20250.78%19.16%
12/20251.31%20.72%
01/20263.03%24.38%
02/20261.55%26.31%
03/2026-2.43%23.24%
04/20263.95%28.11%
05/20261.92%30.57%
06/2026-0.38%30.07%
07/2026-1.25%28.45%
08/20261.10%29.86%

Calendar-year returns

202413.46%
202515.25%

Investment exposure

Equity exposure
48.49%
Overseas exposure
40.86%
Foreign currency exposure
17.67%

— 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.