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Returns, performance and investment exposure

Fund / track number 15280 · Data as of 08/2026

Cumulative return · 12 months5.69%Back to comparison
Last month0.35%
Year to date3.33%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20240.45%0.45%
10/20240.59%1.04%
11/20240.86%1.91%
12/20240.98%2.91%
01/20250.28%3.20%
02/20250.83%4.06%
03/2025-0.43%3.61%
04/20250.80%4.44%
05/20250.40%4.85%
06/20251.43%6.35%
07/20250.27%6.64%
08/20250.77%7.46%
09/20250.71%8.22%
10/20250.75%9.04%
11/20250.22%9.28%
12/20250.59%9.92%
01/20260.44%10.40%
02/2026-0.19%10.20%
03/2026-0.17%10.01%
04/20261.23%11.36%
05/20260.99%12.46%
06/20260.64%13.18%
07/20260.00%13.18%
08/20260.35%13.58%

Calendar-year returns

2024—
20256.81%

Investment exposure

Equity exposure
0.00%
Overseas exposure
11.81%
Foreign currency exposure
1.18%

— 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.