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) | |||
| April 2021 | 2.16951% | 2.16951% | 1.90855% | 1.90855% |
| May 2021 | 0.21203% | 2.38614% | 0.07306% | 1.98300% |
| June 2021 | 1.77740% | 4.20595% | 2.02019% | 4.04325% |
| July 2021 | 1.18810% | 5.44402% | 1.03303% | 5.11805% |
| August 2021 | 1.74554% | 7.28459% | 1.57270% | 6.77124% |
| September 2021 | -1.85721% | 5.29209% | -1.67676% | 4.98094% |
| October 2021 | 1.03151% | 6.37819% | 0.71270% | 5.72915% |
| November 2021 | -0.55723% | 5.78542% | -0.22819% | 5.48789% |
| December 2021 | 2.50384% | 8.43411% | 2.35648% | 7.97369% |
Conservative Strategy
| Gross (Before tax) | Net (28% PIR) | |||
| April 2021 | 0.88614% | 0.88614% | 0.78531% | 0.78531% |
| May 2021 | 0.01446% | 0.90073% | -0.03654% | 0.74848% |
| June 2021 | 0.79156% | 1.69942% | 0.83107% | 1.58577% |
| July 2021 | 0.90857% | 2.62343% | 0.70766% | 2.30466% |
| August 2021 | 0.46206% | 3.09761% | 0.42323% | 2.73764% |
| September 2021 | -0.85570% | 2.21540% | -0.74702% | 1.97017% |
| October 2021 | -0.262260% | 1.94733% | -0.203392% | 1.76278% |
| November 2021 | -0.04143% | 1.90510% | 0.00702% | 1.76992% |
| December 2021 | 1.04688% | 2.97192% | 0.94733% | 2.73402% |
Growth Strategy
November 2021-0.28948% 0.90659%-0.15639% 0.61132%
| Gross (Before tax) | Net (28% PIR) | |||
| October 2021 | 1.19954% | 1.19954% | 0.76891% | 0.76891% |
| November 2021 | -0.28948% | 0.90659% | -0.15639% | 0.61132% |
| December 2021 | 3.05486% | 3.98914% | 2.91632% | 3.54547% |