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Latest Portfolio Transaction Date
ASPIM Growth 9 13/06/2025 16 84.54 13.01 1.36 1.09
ASPIM Growth Equity 13/06/2025 15 95.66 1.89 1.68 0.78
ASPIM Growth Unconstrained 13/06/2025 14 95.64 1.89 1.71 0.77
ASPIM Index 10 13/06/2025 12 96.86 1.03 1.20 0.91
ASPIM Index 2 13/06/2025 16 34.63 63.01 1.92 0.44
ASPIM Index 3 13/06/2025 17 38.61 59.01 1.94 0.44
ASPIM Index 4 13/06/2025 16 49.57 48.82 1.13 0.49
ASPIM Index 5 13/06/2025 17 60.03 38.34 1.15 0.48
ASPIM Index 6 13/06/2025 18 65.12 32.84 1.18 0.86
ASPIM Index 7 13/06/2025 15 80.77 16.98 1.13 1.12
ASPIM Index 8 13/06/2025 14 86.75 11.00 1.15 1.10
ASPIM Index 9 13/06/2025 12 92.72 5.01 1.17 1.10
BCM Capped 0 13/10/2025 8 0.18 60.99 38.00 0.82
BCM Capped 100 13/10/2025 16 94.01 2.16 3.48 0.35
BCM Capped 30 13/10/2025 23 29.12 50.72 19.35 0.81
BCM Capped 45 13/10/2025 23 43.51 43.44 12.32 0.73
BCM Capped 60 13/10/2025 24 57.68 36.29 5.37 0.66
BCM Capped 75 13/10/2025 23 72.24 24.18 3.01 0.57
BCM Capped 80 13/10/2025 23 76.68 19.43 3.36 0.53
BCM Capped 90 13/10/2025 23 86.59 9.87 3.11 0.43

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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