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 2022   -3.03041%   -3.03041%  -2.31987% -2.31987%
May 2022   -1.30203%   -4.29298%  -1.37175% -3.65979%
June 2022   -4.60855%   -8.70369%  -3.97296% -7.48735%
July 2022   5.63488%   -3.55925%  5.12829% -2.74304%
August 2022   -2.40931%   -5.88281%  -2.15123% -4.83526%
September 2022   -5.26062%   -10.83396%  -4.16784% -8.80158%
October 2022   3.25750%   -7.9293%  2.93513% -6.12478%

Conservative Strategy

Gross (Before tax) Net (28% PIR)
  Month Year to date Month Year to date
April 2022 -2.24564%  -2.24564%  -1.6644%  -1.6644%
May 2022 -0.38247%  -2.61952%  -0.44766%  -2.10461%
June 2022 -2.88219%  -5.42621%  -2.22580%  -4.28356%
July 2022 3.80272%  -1.82984%  3.11195%  -1.30491%
August 2022 -2.05345%  -3.84571%  -1.59910%  -2.88314%
September 2022 -3.51649%  -7.22697%  -2.63261%  -5.43985%
October 2022 1.04620%  -6.2563%   0.93320%  -4.55741%

Growth Strategy

Gross (Before tax) Net (28% PIR)
  Month Year to date Month Year to date
April 2022 -3.19695%  -3.19695% -2.49683%  -2.49683%
May 2022 -1.96860%  -5.10261% -2.02650%  -4.47273%
June 2022 -5.29984%  -10.13202% -4.75189%  -9.01208%
July 2022 5.69696%  -5.01228% 5.38091%  -4.11610%
August 2022 -2.17537%  -7.07862% -2.02666%  -6.05935%
September 2022 -4.95374%  -11.68170% -4.10024%  -9.91114%
October 2022 4.21417%  -7.959820% 3.81225%  -6.47672%