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 2018 | 1.56953% | 1.56953% | 1.70132% | 1.70132% |
| May 2018 | 0.61124% | 2.19036% | 0.46437% | 2.17359% |
| June 2018 | 0.78721% | 2.99482% | 0.95736% | 3.15176% |
| July 2018 | 1.51120% | 4.55127% | 1.35240% | 4.54678% |
| August 2018 | 1.06231% | 5.66193% | 1.12859% | 5.72668% |
| September 2018 | 0.29190% | 5.97036% | 0.19166% | 5.92932% |
| October 2018 | -4.18713% | 1.53324% | -4.17789% | 1.50371% |
| November 2018 | -0.24831% | 1.28113% | -0.68767% | 0.80570% |
| December 2018 | -3.00163% | -1.75896% | -2.82121% | -2.03825% |
| January 2019 | 3.61476% | 1.79222% | 3.18845% | 1.08522% |
| February 2019 | 2.61754% | 4.45667% | 2.55324% | 3.66616% |
Conservative Strategy
February 2019
| Gross (Before tax) | Net (28% PIR) | |||
| Month | Year to date | Month | Year to date | |
| April 2018 | 0.27568% | 0.27568% | 0.29453% | 0.29453% |
| May 2018 | 0.05096% | 0.32678% | -0.07214% | 0.22218% |
| June 2018 | 0.18293% | 0.51031% | 0.19178% | 0.41438% |
| July 2018 | 0.90224% | 1.41715% | 0.79180% | 1.20946% |
| August 2018 | 0.23726% | 1.65777% | 0.17584% | 1.38743% |
| September 2018 | 0.23012% | 1.89171% | 0.18644% | 1.57645% |
| October 2018 | -1.37210% | 0.49365% | -1.42619% | 0.12778% |
| November 2018 | -0.05455% | 0.43883% | -0.18040% | 0.05284% |
| December 2018 | -0.33314% | 0.10423% | -0.39454% | -0.44717% |
| January 2019 | 1.81597% | 1.92221% | 1.557654% | 1.10351% |
| Februaryy 2019 | 1.04799% | 2.99023% | 0.92657% | 2.04030% |