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Returns, performance and investment exposure

Fund / track number 15432 · Data as of 08/2026

Cumulative return · 12 months24.37%Back to comparison
Last month-0.66%
Year to date10.08%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 12 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20253.11%3.11%
10/20252.01%5.18%
11/20253.81%9.19%
12/20253.47%12.98%
01/20266.25%20.04%
02/20262.43%22.96%
03/2026-1.38%21.26%
04/20266.50%29.14%
05/20262.87%32.85%
06/2026-5.82%25.12%
07/20260.06%25.19%
08/2026-0.66%24.37%

Calendar-year returns

2024—
202535.99%

Investment exposure

Equity exposure
72.42%
Overseas exposure
2.92%
Foreign currency exposure
5.87%

— 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.