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 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%