Historical Returns

Performance Update

as at end of Jan 2026

                               
YearAsia Managed FundTakaful FundGlobal Equity FundGlobal Tech FundIncome Global Emerging Markets EquityGlobal Bond FundAsian Income FundGlobal Income FundAsian Bond FundAsian EquityGDS-Adventurous FundGDS-Balanced FundGDS-Managed FundAsia Dynamic Return FundGlobal Sustainable FundIncome US Dividend and Growth FundIncome Global Dynamic Bond FundIncome Global Growth EquityIncome World Health science FundIncome Global Artificial Intelligence FundIncome Global Eco FundIncome Regional China FundAsia Dividend Advantage FundIncome Japan Dividend EquityMoney MarketIncome Global Absolute Alpha FundIncome SGD Bond FundIncome Singapore Dividend Equity FundIncome India Equity FundIncome Global Gold Equity FundIncome US Large Cap Equity Fund
Average7.4%7.0%7.6%10.0%15.3%2.5%3.5%2.5%1.5%1.3%4.1%2.3%1.0%2.6%5.9%6.9%4.0%0.1%2.1%6.3%-2.3%7.2%-5.6%26.1%1.3%37.4%8.7%21.4%-10.3%80.9%6.7%
Highest54.1%44.9%51.4%67.6%25.6%9.3%11.6%11.8%10.4%22.6%12.9%8.6%6.2%13.4%8.7%7.9%7.2%0.5%9.7%13.6%0.5%7.2%-5.6%26.1%3.7%37.4%8.7%21.4%-10.3%80.9%6.7%
Lowest-32.3%-41.8%-43.3%-50.0%5.1%-16.0%-15.5%-13.2%-12.7%-20.5%-14.6%-14.2%-12.5%-14.1%4.2%5.9%0.7%-0.3%-5.5%-1.0%-5.2%7.2%-5.6%26.1%0.2%37.4%8.7%21.4%-10.3%80.9%6.7%
(YTD) 20264.8%3.0%-0.9%-1.6%9.6%0.2%3.9%2.0%0.0%7.8%1.9%1.8%1.6%4.7%0.6%1.5%0.4%-0.2%-0.8%2.4%-2.0%4.2%3.3%3.3%0.2%6.3%0.3%5.0%-8.0%14.2%-1.7%
202515.7%13.2%4.5%23.7%25.6%4.2%11.6%11.8%5.4%22.6%9.2%7.8%6.2%13.4%8.7%7.9%7.2%0.5%9.7%13.6%0.5%7.2%-5.6%26.1%1.9%37.4%8.7%21.4%-10.3%80.9%6.7%
20246.9%20.3%16.5%41.3%5.1%1.7%9.8%3.4%1.4%10.2%12.9%8.6%4.8%9.9%4.6%5.9%0.7%-0.3%-5.5%-1.0%-5.2%3.5%
20231.1%23.2%15.8%49.2%7.3%2.4%9.7%5.3%-1.5%9.1%7.0%5.7%1.1%4.2%3.7%
2022-17.3%-25.0%-22.2%-40.5%-16.0%-15.5%-13.2%-12.7%-20.5%-14.6%-14.2%-12.5%-14.1%1.0%
2021-2.3%22.7%20.6%21.8%-1.9%4.8%4.3%-2.6%-4.5%0.2%
202022.4%21.8%12.2%55.4%5.3%1.4%2.0%5.7%0.9%
201916.0%31.1%28.3%36.6%9.3%10.6%11.3%10.4%1.8%
2018-8.1%-6.7%-5.5%-2.5%-0.2%-4.4%-6.1%-4.1%1.5%
201730.5%18.4%15.5%26.9%2.1%8.9%5.1%6.1%1.2%
20167.1%6.6%6.8%9.3%1.7%6.9%7.8%0.3%1.4%
20150.7%10.2%6.3%14.9%0.1%-1.0%-8.1%0.6%
20148.1%13.7%8.2%4.1%6.0%6.7%0.3%
20135.7%30.8%29.0%47.1%-2.4%0.6%
201216.7%6.6%12.3%5.3%8.8%0.5%
2011-7.1%-3.3%-7.9%-1.5%5.4%0.2%
201012.0%6.8%-0.8%18.4%7.2%0.5%
200945.2%44.9%29.0%67.6%6.7%1.0%
2008-31.1%-41.8%-43.3%-50.0%-0.5%1.3%
200718.9%16.4%-1.5%13.8%1.8%2.8%
200619.3%14.6%11.9%-4.8%0.7%
200510.7%12.2%12.4%5.0%1.8%
20049.4%2.0%10.4%0.0%4.2%
200342.1%33.7%36.4%57.2%4.0%
2002-6.7%-23.2%-29.8%-49.0%
2001-8.6%-16.0%-3.4%-47.2%
2000-23.5%-28.6%-10.0%-43.6%
199954.1%40.3%51.4%
1998-5.1%-17.3%11.0%
1997-32.3%-30.9%
199619.8%18.6%
19958.2%3.1%