| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| Valu-Trac VT Greystone Conservative Managed Fund Class R Acc |
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| Valu-Trac VT Greystone Global Growth Fund Class R Acc |
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| Valu-Trac VT Redlands Equity Class A Acc |
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| Valu-Trac VT Redlands Fixed Income Class A Acc |
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| Valu-Trac VT Redlands Multi Asset Class A Acc |
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| Valu-Trac VT Redlands Property Class A Acc |
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| Valu-Trac VT Sinfonia Cautious Managed Portfolio Class A Acc |
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| Valu-Trac VT Tatton Blended Active Fund Class A Acc |
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| Valu-Trac VT Tatton Blended Aggressive - Acc |
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| Valu-Trac VT Tatton Blended Aggressive - Inc |
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