Overview
Below are the annualized investment returns net of all fees and charges over different measurement periods until 30 June 2021.
MEASUREMENT PERIODS
| |
1 Year |
5 Years |
Since Inception - 1 July 1998
|
| Market Portfolio |
23.97% |
11.35% |
13.12% |
| Stable Portfolio |
3.09% |
10.30% |
9.64% |
| Money Market Portfolio |
5.12% |
8.04% |
8.0% |
| LEB Portfolio |
15.54% |
10.72% |
10.5%* |
| DC Pensioner |
17.04% |
11.29% |
11.82% |
| Shari'ah Portfolio |
16.08% |
8.09% |
11.8%** |
| Headline CPI |
4.87% |
6.27% |
5.52% |
* Inception date 31 March 2011
** Inception date 31 July 2012
The monthly investment returns net of all fees and charges from July 2021 are shown below:
| Jul '21 | Aug '21 | Sep '21 | Oct '21 | Nov'21 | Dec '21 | Jan '22 | Feb '22 | Mar '22 | Apr '22 | YTD |
Market Portfolio
| 1.79% | 1.31% | -0.39% | 3.17% | 1.27% | 2.94% | -2.18% | 0.78% | -0.19% | -1.66% | 6.90% |
Stable Portfolio
| 0.60% | 0.65% | 0.80% | 0.58% | 0.85% | 0.95% | 0.87% | 0.82% | 0.82% | 0.76% | 7.96% |
Money Market Portfolio
| 0.47% | 0.45% | 0.37% | 0.35% | 0.41% | 0.47% | 0.43% | 0.42% | 0.41% | 0.44% | 4.30% |
LEB Portfolio
| 1.04% | 1.02% | 0.02% | 1.65% | 0.77% | 1.84% | -2.23% | 0.29% | -0.23% | -0.71% | 3.44% |
Shari'ah Portfolio
| 2.81% | 0.43% | -0.28% | 3.59% | 2.02% | 2.27% | -2.42% | 1.05% | 0.38% | 0.17% | 10.36% |
DC Pensioner
| 0.56% | 1.35% | -0.02% | 1.22% | 0.25% | 4.54% | -1.80% | 1.60% | -0.64% | 1.27% | 8.52% |
Headline CPI
| 1.08% | 0.41% | 0.25% | 0.24% | 0.49% | 0.57% | 0.20% | 0.60% | 0.99% | 0.48%* | 5.43% |
*Inflation for April 2022 has not been published and is therefore taken as the geometric average of the previous 12 months.