Overview
Below are the annualized investment returns net of all fees and charges over different measurement periods until 30 June 2024.
MEASUREMENT PERIODS
| |
1 Year |
5 Years |
Since Inception - 1 July 1998
|
| Market Portfolio |
10.90% |
10.50% |
12.70% |
| Stable Portfolio |
9.30% |
6.50% |
9.60% |
| Money Market Portfolio |
10.20% |
7.30% |
8.00% |
| LEB Portfolio |
11.00% |
9.40% |
10.10%* |
| DC Pensioner |
9.70% |
7.00% |
11.30% |
| Shari'ah Portfolio |
8.50% |
8.80% |
8.60%** |
| Headline CPI |
5.50% |
5.10% |
5.60% |
* Inception date 01 March 2011
** Inception date 01 July 2012
The monthly investment returns net of all fees and charges from July 2024 are shown below:
|
Aug '24 | Sep '24 | Oct '24 | Nov '24 | Dec '24 | Jan '25 | |
YTD |
Market Portfolio
|
1.51% | 2.46% | -0.60% | 2.34% | 1.35% | 1.35% | |
11.88% |
Stable Portfolio
|
0.94% | 1.03% | 0.98% | 0.94% | 0.95% | 1.02% | | 6.99% |
Money Market Portfolio
|
0.84% | 0.80% | 0.74% | 0.74% | 0.73% | 0.71% | | 5.55% |
LEB Portfolio
|
1.17% | 1.66% | -0.06% | 1.95% | 1.18% | 0.91% | | 9.04% |
Shari'ah Portfolio
|
0.88% | 1.17% | 0.83% | -0.21% | 0.41% | 1.86% | | 6.07% |
DC Pensioner
|
2.02% | 1.37% | -1.07% | 1.50% | 0.72% | -0.11% | | 6.72% |
Headline CPI
|
0.09% | 0.09% | -0.09% | 0.00% | 0.24%* | 0.25% | | 0.86% |
*Inflation for December 2024 has not been published and is therefore taken as the geometric average of the previous 12 months.