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 |
0.00% |
0.00% |
0.00% |
0.00% |
October 2023 |
0.000% |
0.00% |
0.00% |
0.00% |
November 2023 |
0.00% |
0.00% |
0.00% |
0.00% |
December 2023 |
0.00% |
0.00% |
0.00% |
0.00% |
January 2024 |
0.00% |
0.00% |
0.00% |
0.00% |
February 2024 |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
0.00% |
0.00% |
0.00% |
0.00% |
October 2023 |
0.00% |
0.00% |
0.00% |
0.00% |
November 2023 |
0.00% |
0.00% |
0.00% |
0.00% |
December 2023 |
0.009% |
0.00% |
0.00% |
0.00% |
January 2024 |
0.00% |
0.00% |
0.00% |
0.00% |
February 2024 |
0.00% |
0.00% |
0.00% |
0.00% |
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 |
0.00% |
0.00% |
0.00% |
0.00% |
October 2023 |
0.00% |
0.00% |
0.00% |
0.00% |
November 2023 |
0.00% |
0.00% |
0.00% |
0.00% |
December 2023 |
0.00% |
0.00% |
0.00% |
0.00% |
January 2024 |
0.00% |
0.00% |
0.00% |
0.00% |
February 2024 |
0.00% |
0.00% |
0.00% |
0.00% |
March 2024 |
0.00% |
0.00% |
0.00% |
0.00% |