Overview
Below are the annualized investment returns net of all fees and charges over different measurement periods until 30 June 2025.
MEASUREMENT PERIODS
| |
1 Year |
5 Years |
Since Inception - 1 July 1998
|
| Market Portfolio |
18.80% |
14.50% |
13.10% |
| Stable Portfolio |
11.70% |
8.20% |
9.60% |
| Money Market Portfolio |
9.30% |
7.50% |
8.00% |
| LEB Portfolio |
14.1% |
10.90% |
9.50%* |
| DC Pensioner |
9.70% |
9.40% |
10.80% |
| Shari'ah Portfolio |
10.50% |
10.50% |
7.00%** |
| Headline CPI |
3.00% |
5.20% |
5.40% |
* Inception date 01 March 2011
** Inception date 01 July 2012
The monthly investment returns net of all fees and charges from July 2025 are shown below:
|
July '25 | Aug '25 | Sep '25 | Oct '25 | Nov '25 | Dec '25 | Jan '26 | Feb '26 |
YTD |
Market Portfolio
|
2.92% | 0.25% | 1.86% | 2.58% | 0.07% | 1.34% | 1.80% | 1.64% |
13.12% |
Stable Portfolio
|
0.97% | 1.00% | 1.25% | 1.30% | 1.28% | 1.23% | 1.13% | 1.36% |
9.92% |
Money Market Portfolio
|
0.76% | 0.69% | 0.72% | 0.75% | 0.72% | 0.83% | 0.67% | 0.60% |
5.89% |
LEB Portfolio
|
2.21% | 0.18% | 1.23% | 1.97% | 0.27% | 1.01% | 0.97% | 0.89% |
9.05% |
Shari'ah Portfolio
|
2.74% | 0.69% | 3.53% | 1.86% | 0.44% | 3.00% | 4.41% | 0.81% |
17.79% |
DC Pensioner
|
1.23% | 0.98% | 3.04% | 1.87% | 3.24% | 2.61% | 1.52% | 3.31% |
19.22% |
Headline CPI
|
0.88% | -0.1% | 0.19% | 0.10% | -0.10% | 0.19% | 0.19% | 0.29%* |
1.66% |
*Inflation for February 2026 has not been published and is therefore taken as the geometric average of the previous 12 months.