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:
|
Jul '24 |
Aug '24 |
Sep '24 |
Oct '24 |
Nov '24 |
Dec '24 |
Jan '25 |
Feb '25 | Mar '25 | Apr '25 | May '25 | Jun '25 |
YTD |
Market Portfolio
|
2.96% |
1.51% |
2.46% |
-0.60% |
2.34% |
1.35% |
1.35% |
0.02% | -0.84% | 2.07% | 2.98% | 1.86% |
18.80% |
Stable Portfolio
|
0.93% |
0.94% |
1.03% |
0.98% |
0.94% |
0.95% |
1.02% |
0.88% | 0.89% | 0.85% | 0.73% | 0.93% |
11.66% |
Money Market Portfolio
|
0.87% |
0.84% |
0.80% |
0.74% |
0.74% |
0.73% |
0.71% |
0.61% | 0.69% | 0.72% | 0.78% | 0.73% |
9.34% |
LEB Portfolio
|
1.92% |
1.17% |
1.66% |
-0.06% |
1.95% |
1.18% |
0.91% |
0.33% | -0.65% | 1.42% | 2.04% | 1.45% |
14.12% |
Shari'ah Portfolio
|
0.98% |
0.88% |
1.17% |
0.83% |
-0.21% |
0.41% |
1.86% |
-1.42% | 0.88% | 0.79% | 2.12% | 1.82% |
10.54% |
DC Pensioner
|
2.15% |
2.02% |
1.37% |
-1.07% |
1.50% |
0.72% |
-0.11% |
0.73% | -0.35% | 0.26% | 1.06% | 1.09% |
9.71% |
Headline CPI
|
0.43% |
0.09% |
0.09% |
-0.09% |
0.00% |
0.24% |
0.30% |
0.90% | 0.23% | 0.30% | 0.20% | 0.23%* |
2.96% |
*Inflation for June 2025 has not been published and is therefore taken as the geometric average of the previous 12 months.