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 2019 | 2.22375% | 2.223757% | 2.30807% | 2.30807% |
| May 2019 | -1.53541% | 0.65420% | -1.48774% | 0.78599% |
| June 2019 | 3.11765% | 3.79224% | 2.74090% | 3.54844% |
| July 2019 | 1.31359% | 5.15565% | 1.28434% | 4.87835% |
| August 2019 | 0.365429% | 5.53991% | 0.45676% | 5.35739% |
| September 2019 | 0.71844% | 6.29815% | 0.72497% | 6.12120% |
| October 2019 | 0.46306% | 6.79037% | 0.32341% | 6.46440% |
Conservative Strategy
| Gross (Before tax) | Net (28% PIR) | |||
| Month | Year to date | Month | Year to date | |
| April 2019 | 0.64705% | 0.64705% | 0.66643% | 0.66643% |
| May 2019 | 0.15990% | 0.80798% | 0.00686% | 0.67333% |
| June 2019 | 1.78834% | 2.161077% | 1.51884% | 2.20240% |
| July 2019 | 0.67876% | 3.30726% | 0.56018% | 2.77492% |
| August 2019 | 1.36653% | 4.71898% | 1.02654% | 3.82994% |
| September 2019 | -0.26957% | 4.43669% | -0.13325% | 3.69158% |
| October 2019 | 0.09089% | 4.53161% | 0.09798% | 3.79317% |