| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| Seven Investment Management Moderately Cautious Class C Inc |
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| Seven Investment Management Moderately Cautious Class D Acc |
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| Seven Investment Management Sustainable Balance Class C Acc |
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| Valu-Trac VT AJ Bell Moderately Cautious Class I Acc |
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| Valu-Trac VT Chelsea Managed Monthly Income Class A Acc |
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| Valu-Trac VT Chelsea Managed Monthly Income Class A Inc |
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| Valu-Trac VT Esprit Tactical Balanced - Acc |
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| Valu-Trac VT Esprit Tactical Balanced - Inc |
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| Valu-Trac VT Sinfonia Cautious Managed Portfolio Class A Acc |
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| Vanguard Lifestrategy 40% Equity Class A Acc |
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