Fund Performance

Fund Performance

The following table shows the Utmost Corporate Solutions fund performance which is updated after the end of each calendar month.

Currency Risk: Please note that each fund, within your Member Account, is denominated in the same currency as your contribution. If there is a difference between the currency in which your contributions are denominated and the currency of the underlying assets held by the fund, then you will face a currency risk. The currency risk is such that the investment value will fluctuate either up or down if there are changes in the exchange rates. This risk is in addition to changes in the actual performance of the investments within the fund.

Performance is the percentage change in bid price with gross income reinvested.

ACCESS THE QUARTERLY FUND PERFORMANCE HERE – QUARTER 3, 2025

Monthly Performance Statistics as at 30th September 2025

Showing values in the BASE currency of the fund.

Fund Name	Base Ccy	3 Mths %	1 Yrs %	3 Yrs %	5 Yrs %
LOW RISK
Utmost Euro Reserve Fund	EUR	0.37	2.01	2.44	0.92
Utmost Sterling Reserve Fund	GBP	0.93	3.86	4.56	1.28
Utmost US Dollar Reserve Fund	USD	1.02	3.94	4.34	1.72
MEDIUM LOW RISK
Utmost Euro Bond Fund	EUR	-0.02	1.77	2.41	-0.90
Utmost Sterling Bond Fund	GBP	-0.07	1.15	3.80	-2.04
Utmost US Dollar Bond Fund	USD	1.24	3.37	4.33	0.68
Utmost Outcome Strategy Fund (Inflation Target +1%) EUR	EUR	0.05	0.11	6.16	1.25
Utmost Outcome Strategy Fund (Inflation Target +1%) GBP	GBP	1.17	4.52	5.88	1.63
Utmost Outcome Strategy Fund (Inflation Target +1%) USD	USD	2.43	7.33	9.84	3.67
MEDIUM RISK
Utmost Global Strategic Bond Fund	USD	0.58	3.54	6.43	0.60
Utmost Outcome Strategy Fund (Inflation Target +3%) EUR	EUR	1.34	4.25	10.74	5.11
Utmost Outcome Strategy Fund (Inflation Target +3%) GBP	GBP	2.00	4.75	8.40	4.58
Utmost Outcome Strategy Fund (Inflation Target +3%) USD	USD	2.93	5.78	12.75	6.01
MEDIUM HIGH RISK
Utmost HSBC UK Equity Tracker Fund	GBP	5.24	13.24	13.30	12.77
Utmost iShares Dow Jones Global Sustainability Fund	USD	5.56	11.56	21.38	13.49
Utmost JPMorgan European Equity Fund	EUR	-0.06	4.09	14.59	11.04
Utmost Schroder Japanese Equity Fund	USD	6.70	14.53	14.90	5.57
Utmost European Equity Fund	EUR	1.88	6.31	13.15	10.17
Utmost UK Equity Fund	GBP	5.87	14.33	12.98	11.27
Utmost US Equity Fund	USD	7.12	15.23	21.35	14.95
Utmost Real Asset Fund EUR	EUR	1.58	3.74	7.86	4.46
Utmost Real Asset Fund GBP	GBP	2.40	6.70	10.54	6.99
Utmost Real Asset Fund USD	USD	2.24	6.03	10.38	6.44
Utmost International Equity Fund	USD	4.63	7.90	22.01	15.42
Utmost JPMorgan Pacific Equity Fund	USD	7.74	12.03	15.55	4.67
Utmost iShares MSCI World Islamic Fund	USD	4.84	8.61	17.40	12.38
Utmost Fidelity US Large-Cap Tracker	USD	7.64	15.62	0.00	0.00
Utmost Fidelity Europe Tracker	EUR	2.22	10.43	0.00	0.00
Utmost Fidelity World Tracker	GBP	9.61	16.50	0.00	0.00
HIGH RISK
Utmost Outcome Strategy Fund (Inflation Target +4%) EUR	EUR	1.87	2.84	11.17	7.55
Utmost Outcome Strategy Fund (Inflation Target +4%) GBP	GBP	4.34	11.25	12.33	8.06
Utmost Outcome Strategy Fund (Inflation Target +4%) USD	USD	5.24	12.66	19.05	10.83
Utmost iShares Physical Gold Fund	USD	15.27	41.77	30.23	14.57
Utmost Fidelity Emerging Markets Debt Fund	USD	4.48	8.22	11.04	0.10
Utmost Schroder ISF Asian Opportunities Fund	USD	12.49	13.87	15.34	5.28
Utmost JPMorgan Emerging Markets Equity Fund	USD	10.36	15.08	14.38	2.65
Utmost BGF World Mining Fund	USD	24.43	17.07	16.20	13.82
Utmost Schroder Global Cities Equity Fund	USD	2.94	-3.23	0.00	0.00