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 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%