Overview
Below are the annualized investment returns net of all fees and charges over different measurement periods until 30 June 2026.
MEASUREMENT PERIODS
| |
1 Year |
5 Years |
Since Inception - 1 July 1998
|
| Market Portfolio |
13.70% |
12.30% |
12.90% |
| Stable Portfolio |
14.70% |
10.70% |
9.80% |
| Money Market Portfolio |
8.60% |
8.20% |
8.00% |
| LEB Portfolio |
11.301% |
10.10% |
10.40%* |
| DC Pensioner |
19.0% |
10.10% |
11.50% |
| Shari'ah Portfolio |
19.50% |
10.90% |
9.50%** |
| Headline CPI |
5.00% |
4.90% |
7.20% |
* Inception date 01 March 2011
** Inception date 01 July 2012
The monthly investment returns net of all fees and charges from July 2026 are shown below:
|
Jul '26 |
YTD |
Market Portfolio
|
0.08% |
0.08% |
Stable Portfolio
|
0.95% | 0.95% |
| Money Market Portfolio | 0.60% |
0.60% |
LEB Portfolio
|
0.02% |
0.02% |
DC Pensioner
|
-0.43% |
-0.43% |
Shari'ah Portfolio
|
0.02% |
0.02% |
Headline CPI
|
0.41%* |
0.41% |
*Inflation for July 2026 has not been published and is therefore taken as the geometric average of the previous 12 months.