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Returns, performance and investment exposure

Fund / track number 741 · Data as of 08/2026

Cumulative return · 12 months4.30%Back to comparison
Last month0.34%
Year to date2.25%
3 years13.78%
5 years12.42%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.52%0.52%
10/20240.00%0.52%
11/20240.98%1.51%
12/20240.54%2.05%
01/20250.10%2.16%
02/20250.64%2.81%
03/2025-0.80%1.99%
04/20250.95%2.96%
05/2025-0.36%2.58%
06/20251.99%4.63%
07/20250.23%4.87%
08/20250.67%5.57%
09/20250.94%6.56%
10/20250.84%7.46%
11/20250.07%7.53%
12/20250.14%7.68%
01/20260.31%8.02%
02/2026-0.24%7.76%
03/2026-0.90%6.79%
04/20261.26%8.13%
05/20261.42%9.67%
06/20260.31%10.01%
07/2026-0.25%9.73%
08/20260.34%10.11%

Calendar-year returns

20244.65%
20255.52%

Investment exposure

Equity exposure
0.00%
Overseas exposure
3.24%
Foreign currency exposure
0.42%

— 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.