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Returns, performance and investment exposure

Fund / track number 15524 · Data as of 08/2026

Cumulative return · 12 months22.84%Back to comparison
Last month-0.02%
Year to date9.01%
3 years—
5 years—

Performance over time

Monthly compounded returns over the last 12 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20253.09%3.09%
10/20252.28%5.44%
11/20253.22%8.84%
12/20253.54%12.69%
01/20266.10%19.56%
02/20261.28%21.09%
03/2026-1.43%19.36%
04/20266.34%26.93%
05/20262.83%30.52%
06/2026-6.56%21.96%
07/20260.74%22.86%
08/2026-0.02%22.84%

Calendar-year returns

2024—
2025—

Investment exposure

Equity exposure
76.02%
Overseas exposure
2.01%
Foreign currency exposure
0.76%

— 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.