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Returns, performance and investment exposure

Fund / track number 15092 · Data as of 08/2026

Cumulative return · 12 months9.21%Back to comparison
Last month1.55%
Year to date6.76%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.84%2.84%
10/2024-2.88%-0.12%
11/20241.45%1.33%
12/20240.15%1.48%
01/20251.71%3.21%
02/2025-1.23%1.94%
03/2025-2.19%-0.29%
04/2025-0.11%-0.40%
05/20253.93%3.52%
06/20250.25%3.78%
07/20250.07%3.85%
08/2025-1.06%2.75%
09/20253.71%6.56%
10/20250.76%7.37%
11/2025-1.22%6.06%
12/2025-0.90%5.10%
01/20260.30%5.42%
02/2026-0.41%4.99%
03/2026-5.06%-0.33%
04/20265.91%5.57%
05/20263.55%9.31%
06/20261.99%11.49%
07/2026-0.89%10.50%
08/20261.55%12.21%

Calendar-year returns

2024—
20253.57%

Investment exposure

Equity exposure
72.55%
Overseas exposure
76.19%
Foreign currency exposure
73.91%

— 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.