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Returns, performance and investment exposure

Fund / track number 15360 · Data as of 08/2026

Cumulative return · 12 months10.79%Back to comparison
Last month1.08%
Year to date8.64%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20241.43%1.43%
10/2024-1.24%0.17%
11/20241.06%1.23%
12/2024-1.64%-0.43%
01/20251.38%0.95%
02/2025-0.84%0.10%
03/2025-0.97%-0.87%
04/2025-0.57%-1.44%
05/20252.22%0.75%
06/2025-0.16%0.59%
07/20251.67%2.27%
08/20250.24%2.52%
09/20251.68%4.24%
10/20251.21%5.50%
11/2025-0.34%5.14%
12/2025-0.57%4.54%
01/2026-0.53%3.99%
02/20260.28%4.28%
03/2026-5.31%-1.26%
04/20265.97%4.64%
05/20263.44%8.24%
06/20264.47%13.07%
07/2026-0.63%12.36%
08/20261.08%13.58%

Calendar-year returns

2024—
20254.99%

Investment exposure

Equity exposure
69.86%
Overseas exposure
69.86%
Foreign currency exposure
68.95%

— 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.