Morningstar Investment Funds Series 2 – Annual Report

• Ibbotson Supplementary Opportunities Trust
• Morningstar Australian Shares Fund
• Morningstar International Shares (Hedged) Fund
• Morningstar International Shares (Unhedged) Fund
• Morningstar International Shares High Opportunities (Hedged) Fund
• Morningstar International Shares High Opportunities (Unhedged) Fund

Morningstar Distribution & Pricing Timetable September 2025

30 June 2025 – Proxy Voting Annual Summary

Morningstar EX price and CPU details June 2025

Morningstar Tax and Distribution Report June 2025

Morningstar Distribution & Pricing Timetable June 2025

Unit Prices 31/07/2025

Medalist Managed Accounts

Multi-Asset Managed Accounts

Why Morningstar?

Why Morningstar?

Unit Prices 30/06/2025

Morningstar Investment Funds – Application Form

Morningstar Investment Funds – Client Identification Form (for existing mFund Investors)

Morningstar Tax and Distribution Report March 2025