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 2020 | 6.56134% | 6.56134% | 6.02364% | 6.023647% |
| May 2020 | 2.71995% | 9.456976% | 2.52020% | 8.69565% |
| June 2020 | 1.06771% | 10.62847% | 0.68025% | 9.43505% |
| July 2020 | 2.67197% | 13.58443% | 2.30309% | 11.95544% |
| August 2020 | 2.96235% | 16.94920% | 2.73150% | 15.01350% |
| September 2020 | -1.13171% | 15.62567% | -1.08778% | 13.76241% |
| October 2020 | -0.70747% | 14.80765% | -0.79738% | 12.85529% |
| November 2020 | 5.82336% | 21.49332% | 5.20883% | 18.73373% |
| December 2020 | 2.11983% | 24.06877% | 1.85667% | 20.93822% |
| January 2021 | -0.25905% | 23.74737% | -0.31149% | 20.56151% |
| February 2021 | 0.16491% | 23.95144% | 0.12339% | 20.71028% |
| March 2021 | 2.59695% | 27.17040% | 2.80309% | 24.09390% |
Conservative Strategy
| Gross (Before tax) | Net (28% PIR) | |||
| Month | Year to date | Month | Year to date | |
| April 2020 | 3.48908% | 3.48908% | 3.03562% | 3.03562% |
| May 2020 | 1.59994% | 5.14484% | 1.42312% | 4.50194% |
| June 2020 | 0.83031% | 6.01787% | 0.61338% | 5.14293% |
| July 2020 | 1.88718% | 8.01862% | 1.59911% | 6.82428% |
| August 2020 | 1.00974% | 9.10933% | 0.85642% | 7.73915% |
| September 2020 | 0.49310% | 9.64734% | 0.42512% | 8.19716% |
| October 2020 | -0.69990% | 8.87992% | -0.77061% | 7.36339% |
| November 2020 | 2.40134% | 11.49450% | 2.16678% | 9.68972% |
| December 2020 | 0.87126% | 12.46591% | 0.74255% | 10.50422% |
| January 2021 | -0.18785% | 12.25464% | -0.17782% | 10.30773% |
| February 2021 | -1.16397% | 10.94803% | -0.86468% | 9.35392% |
| March 2021 | 1.16197% | 12.23721% | 1.16977% | 10.63312% |