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Returns, performance and investment exposure

Fund / track number 14259 · Data as of 08/2026

Cumulative return · 12 months23.38%Back to comparison
Last month1.07%
Year to date9.60%
3 years95.43%
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.97%1.97%
10/20243.26%5.29%
11/20243.36%8.83%
12/20244.11%13.31%
01/20252.08%15.66%
02/20251.39%17.27%
03/2025-2.57%14.26%
04/20253.45%18.20%
05/20255.14%24.27%
06/20257.46%33.54%
07/20251.78%35.92%
08/20251.16%37.50%
09/20253.21%41.91%
10/20252.03%44.79%
11/20253.02%49.16%
12/20253.77%54.79%
01/20265.92%63.95%
02/20261.25%66.00%
03/2026-0.86%64.57%
04/20265.90%74.28%
05/20262.06%77.87%
06/2026-6.03%67.15%
07/20260.42%67.85%
08/20261.07%69.65%

Calendar-year returns

202427.88%
202536.61%

Investment exposure

Equity exposure
70.49%
Overseas exposure
0.89%
Foreign currency exposure
4.22%

— 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.