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 |
YTD |
Market Portfolio
|
2.96% | 1.51% | 2.46% | -0.60% |
6.44% |
Stable Portfolio
|
0.93% | 0.94% | 1.03% | 0.98% | 3.93% |
Money Market Portfolio
|
0.87% | 0.84% | 0.80% | 0.74% | 3.27% |
LEB Portfolio
|
1.92% | 1.17% | 1.66% | -0.06% | 4.76% |
Shari'ah Portfolio
|
0.98% | 0.88% | 1.17% | 0.83% | 3.92% |
DC Pensioner
|
2.15% | 2.02% | 1.37% | -1.07% | 4.52% |
Headline CPI
|
0.43% | 0.09% | 0.09% | 0.31%* | 0.92% |
*Inflation for October 2024 has not been published and is therefore taken as the geometric average of the previous 12 months.