Overview
Below are the annualized investment returns net of all fees and charges over different measurement periods until 30 June 2023.
MEASUREMENT PERIODS
| |
1 Year |
5 Years |
Since Inception - 1 July 1998
|
| Market Portfolio |
17.7% |
12.00% |
12.90% |
| Stable Portfolio |
8.4% |
6.4% |
11.3% |
| Money Market Portfolio |
8.00% |
8.90% |
11.1% |
| LEB Portfolio |
14.3% |
11.30% |
10.00%* |
| DC Pensioner |
4.50% |
9.30% |
12.90% |
| Shari'ah Portfolio |
10.80% |
6.70% |
16.20%** |
| Headline CPI |
5.40% |
4.60% |
7.20% |
* Inception date 01 March 2011
** Inception date 01 July 2012
The monthly investment returns net of all fees and charges from July 2023 are shown below:
|
Jul' 23 | Aug' 23 | Sept' 23 | Oct' 23 | Nov' 23 |
YTD |
Market Portfolio
|
1.42% | 0.17% | -3.89% | -2.92 | 8.76% |
3.09% |
Stable Portfolio
|
0.78% | 0.84% | 0.65% | 0.70% | 0.36% |
3.37% |
Money Market Portfolio
|
0.88% | 0.83% | 0.70% | 0.89% | 0.85% |
4.21% |
LEB Portfolio
|
1.04% | 1.00% | -2.37% | -1.11% | 5.36% |
3.80% |
Shari'ah Portfolio
|
0.36% | -0.25% | -0.75% | -1.95% | 4.41% |
1.71% |
DC Pensioner
|
1.46% | 0.43% | -1.85% | -1.23% | 5.65% |
4.35% |
Headline CPI
|
0.91% | 0.27% | 0.63% | 0.89% | 0.48%* | 3.23% |
*Inflation for November 2023 has not been published and is therefore taken as the geometric average of the previous 12 months.