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% | -1.31961% | -1.31961% |
| May 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| June 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| July 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% |
| June 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| July 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% |
| June 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| July 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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% |