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Returns, performance and investment exposure

Fund / track number 15091 · Data as of 08/2026

Cumulative return · 12 months9.96%Back to comparison
Last month1.88%
Year to date7.40%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20243.26%3.26%
10/2024-3.94%-0.81%
11/20241.66%0.84%
12/20240.22%1.06%
01/20252.24%3.32%
02/2025-1.91%1.35%
03/2025-3.10%-1.79%
04/2025-0.62%-2.40%
05/20254.79%2.27%
06/20250.29%2.57%
07/2025-0.16%2.41%
08/2025-1.72%0.65%
09/20254.68%5.36%
10/20251.08%6.49%
11/2025-2.03%4.33%
12/2025-1.23%3.05%
01/20260.27%3.33%
02/2026-0.65%2.66%
03/2026-7.17%-4.71%
04/20267.94%2.86%
05/20264.29%7.27%
06/20262.67%10.14%
07/2026-1.37%8.63%
08/20261.88%10.67%

Calendar-year returns

2024—
20251.97%

Investment exposure

Equity exposure
98.23%
Overseas exposure
103.16%
Foreign currency exposure
100.07%

— 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.