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)
April 2021   2.16951%   2.16951%  1.90855% 1.90855%
May 2021   0.21203%   2.38614%  0.07306% 1.98300%
June 2021   1.77740%   4.20595%  2.02019% 4.04325%
July 2021   1.18810%   5.44402%  1.03303% 5.11805%
August 2021   1.74554%  7.28459%  1.57270% 6.77124%
September 2021  -1.85721%  5.29209%  -1.67676% 4.98094%
October 2021  1.03151%  6.37819%  0.71270% 5.72915%
November 2021  -0.55723%  5.78542%  -0.22819% 5.48789%
December 2021  2.50384%  8.43411%  2.35648% 7.97369%

Conservative Strategy

Gross (Before tax) Net (28% PIR)
April 2021 0.88614%  0.88614%  0.78531%  0.78531%
May 2021 0.01446%  0.90073%  -0.03654%  0.74848%
June 2021 0.79156%  1.69942% 0.83107%  1.58577%
July 2021 0.90857%  2.62343% 0.70766%  2.30466%
August 2021 0.46206%  3.09761% 0.42323%  2.73764%
September 2021 -0.85570%  2.21540% -0.74702%  1.97017%
October 2021 -0.262260%  1.94733% -0.203392%  1.76278%
November 2021 -0.04143%  1.90510% 0.00702%  1.76992%
December 2021 1.04688%  2.97192% 0.94733%  2.73402%

Growth Strategy

November 2021-0.28948% 0.90659%-0.15639% 0.61132%

Gross (Before tax) Net (28% PIR)
October 2021 1.19954%  1.19954% 0.76891%  0.76891%
November 2021 -0.28948%  0.90659% -0.15639%  0.61132%
December 2021 3.05486%  3.98914% 2.91632%  3.54547%