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 2024   -2.18971%   -2.18971%  -2.11378% -2.11378%
May 2024   0.00%   0.00%  0.00% 0.00%
June 2024  0.00% 0.00%  0.00% 0.00%
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 0.00%  0.00%  0.00%  0.00%
June 2024 0.00%  0.00%  0.00%  0.00%
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 0.00%  0.00% 0.00% 0.00%
June 2024 0.00%  0.00% 0.00%  0.00%
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%