The following table shows the investment performance after fees and before and after tax at 28.0% PIR.
Balanced Strategy
| Gross (Before tax) | Net (28% PIR) | |||
| Month | Year to date | Month | Year to date | |
| April 2025 | -1.19403% | -1.19403% | -1.31962% | -1.31962% |
| May 2025 | 3.54295% | 2.30662% | 3.50736% | 2.14146% |
| June 2025 | 1.93989% | 4.29125% | 1.76315% | 3.94237% |
| July 2025 | 1.86533% | 6.23663% | 1.82109% | 5.83525% |
| August 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| September 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| October 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| November 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| December 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| January 2026 | 0.00% | 0.00% | 0.00% | 0.00% |
| February 2026 | 0.00% | 0.00% | 0.00% | 0.00% |
| March 2026 | 0.00% | 0.00% | 0.00% | 0.00% |
Conservative Strategy
| Gross (Before tax) | Net (28% PIR) | |||
| Month | Year to date | Month | Year to date | |
| April 2025 | -0.02722% | -0.02722% | -0.15998% | -0.15998% |
| May 2025 | 1.07181% | 1.04430% | 1.10251% | 0.94075% |
| June 2025 | 1.29449% | 2.35231% | 1.05458% | 2.00525% |
| July 2025 | 0.62196% | 2.9889% | 0.61186% | 2.62939% |
| August 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| September 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| October 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| November 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| December 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| January 2026 | 0.00% | 0.00% | 0.00% | 0.00% |
| February 2026 | 0.00% | 0.00% | 0.00% | 0.00% |
| March 2026 | 0.00% | 0.00% | 0.00% | 0.00% |
Growth Strategy
| Gross (Before tax) | Net (28% PIR) | |||
| Month | Year to date | Month | Year to date | |
| April 2025 | -1.5103% | -1.5103% | -1.6392% | -1.6392% |
| May 2025 | 4.67009% | 3.08926% | 4.60631% | 2.89153% |
| June 2025 | 2.11294% | 5.26747% | 1.98005% | 4.92884% |
| July 2025 | 2.45486% | 7.85164% | 2.40817% | 7.4557% |
| August 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| September 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| October 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| November 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| December 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| January 2026 | 0.00% | 0.00% | 0.00% | 0.00% |
| February 2026 | 0.00% | 0.00% | 0.00% | 0.00% |
| March 2026 | 0.00% | 0.00% | 0.00% | 0.00% |