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Latest Portfolio Transaction Date
7IM Active Adventurous 03/09/2025 17 86.64 0.08 3.95 9.33
7IM Active Adventurous Plus 03/09/2025 16 87.58 0.09 3.01 9.31
7IM Active Balanced 03/09/2025 30 48.96 27.88 9.53 13.63
7IM Active Cautious 03/09/2025 30 19.67 60.92 11.47 7.94
7IM Active Moderately Adventurous 03/09/2025 26 67.98 9.85 7.68 14.49
7IM Active Moderately Cautious 03/09/2025 31 34.25 42.96 10.59 12.21
7IM Blended Adventurous 03/09/2025 11 88.34 0 2.12 9.54
7IM Blended Adventurous Plus 03/09/2025 10 89.36 0 1.10 9.54
7IM Blended Balanced 03/09/2025 25 50.02 29.43 6.71 13.84
7IM Blended Cautious 03/09/2025 25 19.96 63.80 8.00 8.24
7IM Blended Income 03/09/2025 22 54.11 41.15 5.44 -0.70
7IM Blended Moderately Adventurous 03/09/2025 20 69.34 10.38 5.53 14.75
7IM Blended Moderately Cautious 03/09/2025 26 35.03 45.26 7.23 12.48
7IM Passive Adventurous 03/09/2025 8 96.57 0.01 2.23 1.18
7IM Passive Adventurous Plus 03/09/2025 7 97.61 0.01 1.20 1.17
7IM Passive Balanced 03/09/2025 17 62.56 33.54 2.73 1.17
7IM Passive Cautious 03/09/2025 17 24.09 71.93 2.76 1.22
7IM Passive Moderately Adventurous 03/09/2025 16 81.64 14.79 2.16 1.40
7IM Passive Moderately Cautious 03/09/2025 17 43.73 52.30 2.73 1.24
7IM Responsible Choice Adv Plus 03/09/2025 14 97.85 0 1.56 0.58

The Portfolio Holdings date represents the latest stated transactional positions. Providers confirm their position quarterly at a minimum, for further information please view The Morningstar Attestation & Understanding document.

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