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 2022 | -3.03041% | -3.03041% | -2.31987% | -2.31987% |
| May 2022 | -1.30203% | -4.29298% | -1.37175% | -3.65979% |
| June 2022 | -4.60855% | -8.70369% | -3.97296% | -7.48735% |
| July 2022 | 5.63488% | -3.55925% | 5.12829% | -2.74304% |
| August 2022 | -2.40931% | -5.88281% | -2.15123% | -4.83526% |
| September 2022 | -5.26062% | -10.83396% | -4.16784% | -8.80158% |
| October 2022 | 3.25750% | -7.9293% | 2.93513% | -6.12478% |
| November 2022 | 2.37925% | -5.73878% | 1.61942% | -4.60455% |
| December 2022 | -2.63648% | -8.22396% | -2.70080% | -7.18099% |
| January 2023 | 4.63034% | -3.97442% | 4.18172% | -3.29955% |
| February 2023 | -0.84172% | -4.78268% | -0.39114% | -3.67778% |
Conservative Strategy
| Gross (Before tax) | Net (28% PIR) | |||
| Month | Year to date | Month | Year to date | |
| April 2022 | -2.24564% | -2.24564% | -1.6644% | -1.6644% |
| May 2022 | -0.38247% | -2.61952% | -0.44766% | -2.10461% |
| June 2022 | -2.88219% | -5.42621% | -2.22580% | -4.28356% |
| July 2022 | 3.80272% | -1.82984% | 3.11195% | -1.30491% |
| August 2022 | -2.05345% | -3.84571% | -1.59910% | -2.88314% |
| September 2022 | -3.51649% | -7.22697% | -2.63261% | -5.43985% |
| October 2022 | 1.04620% | -6.2563% | 0.93320% | -4.55741% |
| November 2022 | 1.78261% | -4.58529% | 1.23728% | -3.37652% |
| December 2022 | -1.31139% | -5.83655% | -1.20824% | -4.54397% |
| January 2023 | 2.88291% | -3.12190% | 2.36289% | -2.28844% |
| February 2023 | -1.20914% | -4.29329% | -0.80650% | -3.07649% |
Growth Strategy
| Gross (Before tax) | Net (28% PIR) | |||
| Month | Year to date | Month | Year to date | |
| April 2022 | -3.19695% | -3.19695% | -2.49683% | -2.49683% |
| May 2022 | -1.96860% | -5.10261% | -2.02650% | -4.47273% |
| June 2022 | -5.29984% | -10.13202% | -4.75189% | -9.01208% |
| July 2022 | 5.69696% | -5.01228% | 5.38091% | -4.11610% |
| August 2022 | -2.17537% | -7.07862% | -2.02666% | -6.05935% |
| September 2022 | -4.95374% | -11.68170% | -4.10024% | -9.91114% |
| October 2022 | 4.21417% | -7.959820% | 3.81225% | -6.47672% |
| November 2022 | 2.60707% | -5.56026% | 1.83343% | -4.76204% |
| December 2022 | -3.15564% | -8.54044% | -3.28584% | -7.89141% |
| January 2023 | 5.39839% | -3.60310% | 5.04628% | -3.24335% |
| February 2023 | -0.62165% | -4.20235% | -0.24260% | -3.47808% |