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Returns, performance and investment exposure

Fund / track number 9967 · Data as of 08/2026

Cumulative return · 12 months13.55%Back to comparison
Last month1.75%
Year to date7.51%
3 years45.23%
5 years57.67%

Performance over time

Monthly compounded returns over the last 24 months

Full monthly data
Reporting monthMonthly returnCumulative return
09/20242.02%2.02%
10/20240.21%2.23%
11/20242.16%4.44%
12/20240.66%5.13%
01/20251.26%6.46%
02/20250.05%6.51%
03/2025-0.73%5.73%
04/20250.68%6.45%
05/20252.64%9.26%
06/20252.73%12.24%
07/20251.27%13.67%
08/20251.22%15.06%
09/20252.06%17.43%
10/20251.12%18.74%
11/20251.23%20.20%
12/20251.09%21.51%
01/20262.08%24.04%
02/20260.67%24.87%
03/2026-2.12%22.22%
04/20263.87%26.95%
05/20261.96%29.44%
06/2026-0.57%28.70%
07/2026-0.24%28.40%
08/20261.75%30.64%

Calendar-year returns

202414.34%
202515.58%

Investment exposure

Equity exposure
46.99%
Overseas exposure
44.52%
Foreign currency exposure
19.69%

— 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.