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Latest Portfolio Transaction Date
Aspen High Income 07/03/2025 11 46.99 47.57 4.29 1.15
Aspen Smaller Companies 20/08/2024 7 98.74 0.05 0.77 0.45
ASPIM ESG 10 28/01/2025 9 94.76 2.69 2.34 0.20
ASPIM ESG 2 28/01/2025 15 32.35 64.06 2.93 0.66
ASPIM ESG 3 28/01/2025 16 38.20 58.08 3.00 0.73
ASPIM ESG 4 28/01/2025 16 47.07 49.96 2.17 0.80
ASPIM ESG 5 28/01/2025 17 56.68 39.95 2.47 0.90
ASPIM ESG 6 28/01/2025 17 64.63 31.96 2.50 0.90
ASPIM ESG 7 28/01/2025 14 74.47 21.96 2.67 0.90
ASPIM ESG 8 28/01/2025 12 82.54 14.14 2.64 0.68
ASPIM ESG 9 28/01/2025 10 88.80 8.26 2.59 0.35
ASPIM ESG Equity 28/01/2025 8 97.75 0.01 2.12 0.13
ASPIM Growth 10 28/01/2025 16 91.37 5.72 2.07 0.84
ASPIM Growth 2 28/01/2025 18 30.84 66.37 1.85 0.94
ASPIM Growth 3 28/01/2025 19 36.70 60.39 1.88 1.03
ASPIM Growth 4 28/01/2025 19 45.23 52.22 1.55 1.00
ASPIM Growth 5 28/01/2025 22 53.72 43.26 1.94 1.09
ASPIM Growth 6 28/01/2025 23 60.01 36.76 1.75 1.48
ASPIM Growth 7 28/01/2025 21 70.35 26.28 1.53 1.83
ASPIM Growth 8 28/01/2025 20 77.26 19.57 1.82 1.35

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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