| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
|---|---|---|---|---|
| Margetts MGTS Aequitas Cautious Class R Acc |
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| Margetts MGTS Aequitas Cautious Class R Inc |
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| Margetts MGTS Future Money Dynamic Growth Fund Class R Acc |
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| Margetts MGTS IBOSS 4 Class R Acc |
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| Margetts MGTS Progeny ProFolio Model 50-70% Shares Acc |
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| Margetts MGTS Progeny ProFolio Model 50-70% Shares Inc |
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| Margetts MGTS Progeny ProFolio Model 70-90% Shares Acc |
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| Margetts MGTS Progeny ProFolio Model 70-90% Shares Inc |
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| Margetts MGTS SIIION Balanced Class A Acc |
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| Margetts Select Strategy Class R Acc |
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