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 | 0.00% | 0.00% | 0.00% | 0.00% |
| August 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| September 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| October 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| November 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% |
| August 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| September 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| October 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| November 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% |
| August 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| September 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| October 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| November 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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% |