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Returns, performance and investment exposure

Fund / track number 15277 · Data as of 08/2026

Cumulative return · 12 months20.56%Back to comparison
Last month0.68%
Year to date7.08%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.94%1.94%
10/20243.06%5.06%
11/20243.41%8.64%
12/20244.01%13.00%
01/20252.00%15.26%
02/20251.30%16.76%
03/2025-2.01%14.41%
04/20253.59%18.52%
05/20255.32%24.82%
06/20257.59%34.30%
07/20251.15%35.84%
08/20251.22%37.50%
09/20253.21%41.91%
10/20251.99%44.74%
11/20253.49%49.79%
12/20253.35%54.80%
01/20265.48%63.29%
02/20261.08%65.05%
03/2026-1.56%62.48%
04/20265.43%71.30%
05/20261.74%74.28%
06/2026-5.63%64.47%
07/20260.11%64.65%
08/20260.68%65.77%

Calendar-year returns

2024—
202537.00%

Investment exposure

Equity exposure
73.43%
Overseas exposure
17.92%
Foreign currency exposure
18.08%

— 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.