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Returns, performance and investment exposure

Fund / track number 15434 · Data as of 08/2026

Cumulative return · 12 months31.15%Back to comparison
Last month-1.11%
Year to date11.87%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 12 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20253.96%3.96%
10/20252.76%6.83%
11/20254.82%11.98%
12/20254.69%17.23%
01/20268.27%26.93%
02/20263.19%30.97%
03/2026-2.11%28.21%
04/20268.88%39.60%
05/20263.50%44.48%
06/2026-8.10%32.78%
07/2026-0.12%32.62%
08/2026-1.11%31.15%

Calendar-year returns

2024—
202548.25%

Investment exposure

Equity exposure
100.05%
Overseas exposure
4.04%
Foreign currency exposure
5.78%

— 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.