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Returns, performance and investment exposure

Fund / track number 13919 · Data as of 08/2026

Cumulative return · 12 months16.65%Back to comparison
Last month1.06%
Year to date10.81%
3 years54.43%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.03%2.03%
10/20240.34%2.38%
11/20243.02%5.47%
12/20240.46%5.95%
01/20252.02%8.09%
02/20250.65%8.80%
03/2025-1.94%6.69%
04/20250.56%7.28%
05/20252.93%10.43%
06/20253.50%14.29%
07/20251.71%16.25%
08/20251.06%17.48%
09/20251.88%19.69%
10/20251.44%21.41%
11/20251.06%22.70%
12/20250.79%23.67%
01/20262.82%27.15%
02/20261.25%28.74%
03/2026-1.64%26.63%
04/20264.81%32.72%
05/20262.70%36.31%
06/2026-1.21%34.66%
07/20260.70%35.60%
08/20261.06%37.04%

Calendar-year returns

202415.47%
202516.72%

Investment exposure

Equity exposure
61.46%
Overseas exposure
45.17%
Foreign currency exposure
20.07%

— 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.