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Returns, performance and investment exposure

Fund / track number 15279 · Data as of 08/2026

Cumulative return · 12 months27.82%Back to comparison
Last month0.67%
Year to date9.01%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.27%2.27%
10/20244.44%6.81%
11/20244.94%12.09%
12/20245.40%18.14%
01/20252.72%21.35%
02/20251.45%23.11%
03/2025-3.03%19.38%
04/20254.90%25.23%
05/20256.95%33.94%
06/202510.53%48.04%
07/20251.29%49.95%
08/20251.49%52.18%
09/20254.04%58.33%
10/20252.79%62.75%
11/20254.73%70.45%
12/20254.69%78.44%
01/20267.82%92.40%
02/20261.50%95.28%
03/2026-1.95%91.47%
04/20267.33%105.51%
05/20261.86%109.33%
06/2026-7.70%93.21%
07/20260.01%93.23%
08/20260.67%94.53%

Calendar-year returns

2024—
202551.04%

Investment exposure

Equity exposure
99.96%
Overseas exposure
24.60%
Foreign currency exposure
24.82%

— 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.