Morningstar - Managed portfolio tool

Investment provider Strategy Morningstar category Platform availability Max. Discretionary Management Fee

Morningstar Portfolio Risk Score™ Morningstar Sustainability Rating™

Overview Performance Fees Portfolio Risk Sustainability Product involvement

	Latest Portfolio Transaction Date
Timeline Tracker 100	09/09/2022	4	96.02	0	3.70	0.28
Timeline Tracker 20	09/09/2022	9	19.58	76.47	2.37	1.58
Timeline Tracker 30	09/09/2022	9	29.38	66.66	2.54	1.43
Timeline Tracker 40	09/09/2022	9	39.17	56.86	2.71	1.26
Timeline Tracker 50	09/09/2022	9	48.98	47.06	2.89	1.07
Timeline Tracker 60	09/09/2022	9	58.78	37.25	3.06	0.91
Timeline Tracker 70	09/09/2022	9	68.58	27.45	3.23	0.75
Timeline Tracker 80	09/09/2022	9	78.38	17.65	3.40	0.58
Timeline Tracker 90	09/09/2022	9	88.18	7.84	3.57	0.41
Transact Growth 25 Model Portfolio	20/06/2024	32	21.29	70.64	7.69	0.38
Transact Growth 40 Model Portfolio	20/06/2024	34	35.67	57.75	5.69	0.89
Transact Growth 50 Model Portfolio	20/06/2024	33	50.17	42.91	5.54	1.38
Transact Growth 60 Model Portfolio	20/06/2024	31	63.81	31.65	2.67	1.87
Transact Growth 70 Model Portfolio	20/06/2024	31	77.09	17.70	3.40	1.81
Transact Growth 80 Model Portfolio	20/06/2024	20	91.41	4.92	2.46	1.22
Transact Growth 95 Model Portfolio	20/06/2024	16	96.86	0.04	2.47	0.63
Tribe Impact Capital Equity Risk SIMPS	10/01/2025	13	96.14	0.02	3.20	0.64
Tribe Impact Capital High SIMPS	10/01/2025	17	84.68	8.01	5.29	2.02
Tribe Impact Capital Low Risk SIMPS	10/01/2025	15	25.58	58.05	14.59	1.79
Tribe Impact Capital Medium SIMPS	10/01/2025	19	59.51	31.14	7.60	1.74

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.

If you are looking for a Portfolio or even Management firm that is not currently listed, they maybe onboarding, please email us at mpdbonboarding@morningstar.com requesting the status of the Portfolio or Provider and we will confirm the status or request the necessary data from them.

Equally if you are a Management firm and would like to list your products, email us at mpdbonboarding@morningstar.com

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