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Returns, performance and investment exposure

Fund / track number 9935 · Data as of 08/2026

Cumulative return · 12 months13.93%Back to comparison
Last month1.20%
Year to date6.80%
3 years43.79%
5 years45.18%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.97%1.97%
10/20240.36%2.34%
11/20242.44%4.83%
12/20240.61%5.47%
01/20251.33%6.88%
02/2025-0.34%6.51%
03/2025-1.77%4.63%
04/20250.65%5.31%
05/20252.62%8.07%
06/20253.97%12.36%
07/20251.47%14.01%
08/20250.71%14.82%
09/20252.37%17.54%
10/20251.66%19.49%
11/20251.09%20.79%
12/20251.40%22.48%
01/20262.56%25.62%
02/20261.11%27.01%
03/2026-3.07%23.11%
04/20264.63%28.82%
05/20261.84%31.19%
06/2026-1.34%29.43%
07/2026-0.13%29.26%
08/20261.20%30.81%

Calendar-year returns

202414.11%
202516.13%

Investment exposure

Equity exposure
60.52%
Overseas exposure
48.79%
Foreign currency exposure
19.88%

— 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.