INVESTMENT PORTFOLIO RETURNS

The net investment return for the life stages are given below. It must be noted that the returns given below are measured from the beginning to the end of the relevant month. As daily pricing is done, the individual returns for the members will differ depending on which day his/her contribution was received and consequently accounted in the system. Such variations will be small as it will only be applicable to the contribution and not to the compounded fund credit.

1. UNIT PRICES

Portfolio 31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19 31-Jan-20 28-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20
Aggressive Portfolio 6,14344 6,199136 6,216484
Moderate Portfolio 5,08105 5,123073 5,153147
Conservative Portfolio 4,681138 4,677599 4,719857
Protected Portfolio 1,753173 1,763826 1,774971
Exit Portfolio 2,570273 2,586558 2,60235


2. MONTHLY PORTFOLIO RETURNS

2.1 Since Unitisation

Portfolio 31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19 31-Jan-20 28-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20 Since Unitisation Annualised return per annum
Aggressive Portfolio -0,66% 0,91% 0,28% 368,65% 11,45%
Moderate Portfolio -0,16% 0,83% 0,59% 326,65% 10,72%
Conservative Portfolio 0,12% -0,08% 0,90% 277,39% 9,77%
Protected Portfolio 0,74% 0,61% 0,63% 77,50% 7,28%
Exit Portfolio 0,75% 0,63% 0,61% N/A N/A


2.2 Financial Year to date

Portfolio 31-Jul-19 31-Aug-19 30-Sep-19 31-Oct-19 30-Nov-19 31-Dec-19 31-Jan-20 28-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20 Year to date
Aggressive Portfolio -0,66% 0,91% 0,28% 0,52%
Moderate Portfolio -0,16% 0,83% 0,59% 1,26%
Conservative Portfolio 0,12% -0,08% 0,90% 0,95%
Protected Portfolio 0,74% 0,61% 0,63% 1,99%
Exit Portfolio 0,75% 0,63% 0,61% 2,00%