Unit Prices 29/08/2025

Unit Prices 27/02/2026

Unit Prices 30/01/2026

Morningstar Tax and Distribution Report December 2025

Morningstar EX price and CPU details December 2025

Unit Prices 31/12/2025

Morningstar Distribution & Pricing Timetable December 2025

Unit Prices 28/11/2025

Unit Prices 31/10/2025

Morningstar Tax and Distribution Report September 2025

Morningstar EX price and CPU details September 2025

Unit Prices 30/09/2025

Morningstar Investment Funds Closing Series – Annual Report

• Morningstar Multi-Asset Defensive Fund

Morningstar Investment Funds Series 4 – Annual Report

• Morningstar Diversified Alternatives Fund
• Morningstar Global Opportunities Fund
• Morningstar Multi-Asset All Growth Fund

Morningstar Investment Funds Series 1 – Annual Report

• Morningstar Cash Fund
• Morningstar Global Listed Infrastructure (Hedged) Fund
• Morningstar Global Property Securities (Hedged) Fund