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Returns, performance and investment exposure

Fund / track number 12155 · Data as of 08/2026

Cumulative return · 12 months9.17%Back to comparison
Last month0.90%
Year to date5.53%
3 years30.56%
5 years48.53%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.57%1.57%
10/20240.25%1.82%
11/20241.12%2.96%
12/20240.37%3.35%
01/20250.59%3.96%
02/20250.42%4.39%
03/20250.04%4.43%
04/20250.94%5.42%
05/20251.78%7.29%
06/20251.19%8.57%
07/20250.72%9.35%
08/20250.88%10.31%
09/20251.52%11.99%
10/20250.32%12.35%
11/20251.14%13.63%
12/20250.43%14.12%
01/20261.02%15.28%
02/20260.37%15.71%
03/2026-0.46%15.18%
04/20261.68%17.11%
05/20261.63%19.02%
06/20260.01%19.03%
07/20260.27%19.35%
08/20260.90%20.43%

Calendar-year returns

202410.07%
202510.42%

Investment exposure

Equity exposure
18.62%
Overseas exposure
18.72%
Foreign currency exposure
9.80%

— 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.