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Returns, performance and investment exposure

Fund / track number 865 · Data as of 08/2026

Cumulative return · 12 months3.90%Back to comparison
Last month0.27%
Year to date2.09%
3 years10.82%
5 years3.59%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.48%0.48%
10/2024-0.09%0.39%
11/20241.10%1.49%
12/20240.47%1.97%
01/20250.18%2.15%
02/20250.70%2.87%
03/20250.02%2.89%
04/20250.88%3.80%
05/2025-0.55%3.22%
06/20251.26%4.53%
07/20250.09%4.62%
08/20250.73%5.38%
09/20250.68%6.10%
10/20250.71%6.85%
11/20250.26%7.13%
12/20250.11%7.25%
01/20260.31%7.58%
02/20260.26%7.86%
03/2026-0.80%7.00%
04/20260.47%7.50%
05/20261.12%8.70%
06/20260.60%9.36%
07/2026-0.15%9.19%
08/20260.27%9.49%

Calendar-year returns

20242.56%
20255.18%

Investment exposure

Equity exposure
0.00%
Overseas exposure
13.00%
Foreign currency exposure
4.19%

— 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.