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 2024 | -2.18971% | -2.18971% | -2.11378% | -2.11378% |
| May 2024 | 0.88002% | -1.32896% | 0.70960% | -1.41918% |
| June 2024 | 2.14226% | 0.78483% | 2.01539% | 0.56761% |
| July 2024 | 2.06930% | 2.87037% | 1.81885% | 2.39678% |
| August 2024 | 0.44146% | 3.32450% | 0.25160% | 2.65441% |
| September 2024 | 1.19696% | 4.56126% | 0.99844% | 3.67936% |
| October 2024 | 0.95434% | 5.55913% | 1.07147% | 4.79025% |
| November 2024 | 3.39968% | 9.14780% | 3.21104% | 8.15510% |
| December 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| January 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| February 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| March 2025 | 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 2024 | -1.53987% | -1.53987% | -1.32900% | -1.32900% |
| May 2024 | 0.87329% | -0.68003% | 0.68582% | -0.65230% |
| June 2024 | 1.32375% | 0.63472% | 1.10450% | 0.44500% |
| July 2024 | 1.82032% | 2.46659% | 1.42168% | 1.87301% |
| August 2024 | 0.59269% | 3.07390% | 0.40398% | 2.28456% |
| September 2024 | 1.07219% | 4.17905% | 0.81689% | 3.12011% |
| October 2024 | -0.57564% | 3.57936% | -0.28615% | 2.82503% |
| November 2024 | 1.89755% | 5.54483% | 1.63323% | 4.50440% |
| December 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| January 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| February 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| March 2025 | 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 2024 | -2.42377% | -2.42377% | -2.40836% | -2.40836% |
| May 2024 | 0.68043% | -1.75983% | 0.51593% | -1.90486% |
| June 2024 | 2.29728% | 0.49702% | 2.22771% | 0.28042% |
| July 2024 | 2.38588% | 2.89476% | 2.23027% | 2.51694% |
| August 2024 | 0.38298% | 3.28882% | 0.19392% | 2.71575% |
| September 2024 | 1.26803% | 4.59856% | 1.10526% | 3.85102% |
| October 2024 | 1.55233% | 6.22227% | 1.59051% | 5.50278% |
| November 2024 | 4.03126% | 10.50437% | 3.89893% | 9.61626% |
| December 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| January 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| February 2025 | 0.00% | 0.00% | 0.00% | 0.00% |
| March 2025 | 0.00% | 0.00% | 0.00% | 0.00% |