Overview
Below are the annualized investment returns net of all fees and charges over different measurement periods until 30 June 2022.
MEASUREMENT PERIODS
| |
1 Year |
5 Years |
Since Inception - 1 July 1998
|
| Market Portfolio |
1.25% |
7.88% |
12.56% |
| Stable Portfolio |
9.46% |
4.79% |
9.64% |
| Money Market Portfolio |
5.12% |
7.20% |
7.88% |
| LEB Portfolio |
0.54% |
8.17% |
9.62%* |
| DC Pensioner |
7.84% |
6.81% |
11.67% |
| Shari'ah Portfolio |
5.93% |
7.32% |
8.43%** |
| Headline CPI |
6.83% |
4.69% |
5.57% |
* Inception date 31 March 2011
** Inception date 31 July 2012
The monthly investment returns net of all fees and charges from July 2022 are shown below:
|
Jul' 22 | Aug' 22 | Sep' 22 | Oct' 22 | NOV' 22 |
YTD |
Market Portfolio
|
3.42% | 0.82% | -3.89% | 3.90% | 4.30% |
8.60% |
Stable Portfolio
|
0.22% | 0.54% | 0.70% | 0.35% | 0.35% |
2.19% |
Money Market Portfolio
|
0.49% | 0.60% | 0.44% | 0.68% | 0.65% |
2.90% |
LEB Portfolio
|
2.51% | 1.21% | -2.44% | 2.46% | 1.74% |
5.52% |
Shari'ah Portfolio
|
2.08% | 0.35% | -1.20% | 2.88% | 1.59% |
5.78% |
DC Pensioner
|
-0.35% | 2.37% | -3.07% | -0.16% | 1.60% |
0.30% |
Headline CPI
|
1.57% | 0.19% | 0.09% | 0.38% | 0.61%* |
2.84% |
*Inflation for November 2022 has not been published and is therefore taken as the geometric average of the previous 12 months.