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% |
November 2022 |
2.37925% |
-5.73878% |
1.61942% |
-4.60455% |
December 2022 |
-2.63648% |
-8.22396% |
-2.70080% |
-7.18099% |
January 2023 |
4.63034% |
-3.97442% |
4.18172% |
-3.29955% |
February 2023 |
-0.84172% |
-4.78268% |
-0.39114% |
-3.67778% |
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% |
November 2022 |
1.78261% |
-4.58529% |
1.23728% |
-3.37652% |
December 2022 |
-1.31139% |
-5.83655% |
-1.20824% |
-4.54397% |
January 2023 |
2.88291% |
-3.12190% |
2.36289% |
-2.28844% |
February 2023 |
-1.20914% |
-4.29329% |
-0.80650% |
-3.07649% |
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% |
November 2022 |
2.60707% |
-5.56026% |
1.83343% |
-4.76204% |
December 2022 |
-3.15564% |
-8.54044% |
-3.28584% |
-7.89141% |
January 2023 |
5.39839% |
-3.60310% |
5.04628% |
-3.24335% |
February 2023 |
-0.62165% |
-4.20235% |
-0.24260% |
-3.47808% |