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 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%

 

Conservative Strategy

 

 

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%