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 2023 | 1.67921% | 1.67921% | 1.69150% | 1.69150% |
| May 2023 | -0.58935% | 1.07996 | -0.40702% | 1.27759% |
| June 2023 | 2.55186% | 3.65938% | 2.32425% | 3.63153% |
| July 2023 | 1.49516% | 5.20926% | 1.29961% | 4.97834% |
| August 2023 | -0.49947% | 4.68377% | -0.19725% | 4.77127% |
| September 2023 | 0.00% | 0.00% | 0.00% | 0.00% |
| October 2023 | 0.000% | 0.00% | 0.00% | 0.00% |
| November 2023 | 0.00% | 0.00% | 0.00% | 0.00% |
| December 2023 | 0.00% | 0.00% | 0.00% | 0.00% |
| January 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| February 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| March 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
Conservative Strategy
| Gross (Before tax) | Net (28% PIR) | |||
| Month | Year to date | Month | Year to date | |
| April 2023 | 0.98113% | 0.98113% | 0.87648% | 0.87648% |
| May 2023 | -0.49843% | 0.47781% | -0.37680% | 0.49638% |
| June 2023 | 0.86033% | 1.34225% | 0.78657% | 1.28686% |
| July 2023 | 0.59198% | 1.94218% | 0.49840% | 1.79167% |
| August 2023 | -0.14655% | 1.79278% | -0.05463% | 1.73607% |
| September 2023 | 0.00% | 0.00% | 0.00% | 0.00% |
| October 2023 | 0.00% | 0.00% | 0.00% | 0.00% |
| November 2023 | 0.00% | 0.00% | 0.00% | 0.00% |
| December 2023 | 0.009% | 0.00% | 0.00% | 0.00% |
| January 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| February 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| March 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
Growth Strategy
| Gross (Before tax) | Net (28% PIR) | |||
| Month | Year to date | Month | Year to date | |
| April 2023 | 2.04499% | 2.04499% | 2.09528% | 2.09528% |
| May 20232 | -0.64638% | 1.38539% | -0.45765% | 1.62804% |
| June 2023 | 3.04157% | 4.46910% | 2.78966% | 4.46311% |
| July 2023 | 1.92549% | 6.48064% | 1.70617% | 6.24543% |
| August 2023 | -0.65769% | 5.78033% | -0.31163% | 5.91434% |
| September 2023 | 0.00% | 0.00% | 0.00% | 0.00% |
| October 2023 | 0.00% | 0.00% | 0.00% | 0.00% |
| November 2023 | 0.00% | 0.00% | 0.00% | 0.00% |
| December 2023 | 0.00% | 0.00% | 0.00% | 0.00% |
| January 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| February 2024 | 0.00% | 0.00% | 0.00% | 0.00% |
| March 2024 | 0.00% | 0.00% | 0.00% | 0.00% |