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 2023 | 1.67921% | 1.67921% | 1.69150% | 1.69150% |
| May 2023 | -0.58935% | 1.07996 | -0.40702% | 1.27759% |
| June 2023 | 2.55186% | 3.65938% | 2.32425% | 3.63153% |
| July 2023 | 1.49516% | 5.20926% | 1.29961% | 4.97834% |
| August 2023 | -0.49947% | 4.68377% | -0.19725% | 4.77127% |
| September 2023 | -3.68613% | 0.82499% | -3.69096% | 0.90421% |
| October 2023 | -1.68272% | -0.87161% | -1.65392% | -0.76467% |
| November 2023 | 4.87676% | 3.96264% | 4.42274% | 3.62425% |
| December 2023 | 3.75254% | 7.86388% | 3.34385% | 7.08929% |
| January 2024 | 1.95930% | 9.97726% | 1.92449% | 9.15021% |
| February 2024 | 2.63768% | 12.87810% | 2.59677% | 11.98458% |
| March 2024 | 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 2023 | 0.98113% | 0.98113% | 0.87648% | 0.87648% |
| May 2023 | -0.49843% | 0.47781% | -0.37680% | 0.49638% |
| June 2023 | 0.86033% | 1.34225% | 0.78657% | 1.28686% |
| July 2023 | 0.59198% | 1.94218% | 0.49840% | 1.79167% |
| August 2023 | -0.14655% | 1.79278% | -0.05463% | 1.73607% |
| September 2023 | -2.09365% | -0.33840% | -1.86155% | -0.15780% |
| October 2023 | -0.96552% | -1.30066% | -0.85970% | -1.01614% |
| November 2023 | 3.83808% | 2.48750% | 3.07961% | 2.03217% |
| December 2023 | 3.29217% | 5.86157% | 2.60039% | 4.68541% |
| January 2024 | 0.41347% | 6.29927% | 0.46367% | 5.17080% |
| February 2024 | 0.63389% | 6.97309% | 0.69788% | 5.90476% |
| March 2024 | 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 2023 | 2.04499% | 2.04499% | 2.09528% | 2.09528% |
| May 20232 | -0.64638% | 1.38539% | -0.45765% | 1.62804% |
| June 2023 | 3.04157% | 4.46910% | 2.78966% | 4.46311% |
| July 2023 | 1.92549% | 6.48064% | 1.70617% | 6.24543% |
| August 2023 | -0.65769% | 5.78033% | -0.31163% | 5.91434% |
| September 2023 | -4.18707% | 1.35123% | -4.32759% | 1.33079% |
| October 2023 | -2.37119% | -1.05200% | -2.36425% | -1.06492% |
| November 2023 | 5.26682% | 4.15942% | 4.97054% | 3.85268% |
| December 2023 | 4.07937% | 8.40846% | 3.83640% | 7.83689% |
| January 2024 | 2.46650% | 11.08236% | 2.39764% | 10.42243% |
| February 2024 | 3.31462% | 14.76432% | 3.21951% | 13.97749% |
| March 2024 | 0.00% | 0.00% | 0.00% | 0.00% |