| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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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 Defensive Portfolio Overlay Class C Acc |
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| Valu-Trac VT Esprit Careful Growth - Acc |
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| Valu-Trac VT Esprit Sustainable Growth - Acc |
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| Valu-Trac VT Esprit Tactical Alpha Plus - Acc |
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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 Esprit Tactical Growth - Acc |
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| Valu-Trac VT Greystone Balanced Managed Fund Class R Acc |
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