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Returns, performance and investment exposure

Fund / track number 15276 · Data as of 08/2026

Cumulative return · 12 months5.87%Back to comparison
Last month0.44%
Year to date3.68%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.76%0.76%
10/20240.46%1.22%
11/20240.78%2.01%
12/20240.74%2.77%
01/20250.21%2.98%
02/20250.83%3.84%
03/2025-0.17%3.66%
04/20250.79%4.48%
05/20250.67%5.18%
06/20251.05%6.29%
07/20250.42%6.73%
08/20250.75%7.53%
09/20250.81%8.40%
10/20250.49%8.93%
11/20250.40%9.37%
12/20250.40%9.81%
01/20260.40%10.25%
02/2026-0.09%10.15%
03/20260.05%10.20%
04/20261.08%11.39%
05/20261.13%12.65%
06/20260.50%13.21%
07/20260.12%13.35%
08/20260.44%13.85%

Calendar-year returns

2024—
20256.85%

Investment exposure

Equity exposure
0.00%
Overseas exposure
8.56%
Foreign currency exposure
0.86%

— 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.