Investment Performance

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 2020    6.56134%   6.56134%  6.02364% 6.023647%
May 2020 2.71995% 9.456976% 2.52020% 8.69565%
June 2020 1.06771% 10.62847% 0.68025% 9.43505%
July 2020 2.67197% 13.58443% 2.30309% 11.95544%
August 2020 2.96235% 16.94920% 2.73150% 15.01350%
September 2020 -1.13171% 15.62567% -1.08778% 13.76241%
October 2020 -0.70747% 14.80765% -0.79738% 12.85529%
November 2020 5.82336% 21.49332% 5.20883% 18.73373%
December 2020 2.11983% 24.06877% 1.85667% 20.93822%
January 2021 -0.25905% 23.74737% -0.31149% 20.56151%
February 2021 0.16491% 23.95144% 0.12339% 20.71028%
March 2021 2.59695% 27.17040% 2.80309% 24.09390%

 

Conservative Strategy

 

 

Gross (Before tax) Net (28% PIR)
Month Year to date Month Year to date
April 2020 3.48908%  3.48908%  3.03562%  3.03562%
May 2020 1.59994% 5.14484% 1.42312% 4.50194%
June 2020 0.83031% 6.01787% 0.61338% 5.14293%
July 2020 1.88718% 8.01862% 1.59911% 6.82428%
August 2020 1.00974% 9.10933% 0.85642% 7.73915%
September 2020 0.49310% 9.64734% 0.42512% 8.19716%
October 2020 -0.69990% 8.87992% -0.77061% 7.36339%
November 2020 2.40134% 11.49450% 2.16678% 9.68972%
December 2020 0.87126% 12.46591% 0.74255% 10.50422%
January 2021 -0.18785% 12.25464% -0.17782% 10.30773%
February 2021 -1.16397% 10.94803% -0.86468% 9.35392%
March 2021 1.16197% 12.23721% 1.16977% 10.63312%