7IM AAP Balanced Fund C Acc

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish22/03/202423/03/2024PDF
KIIDEnglish30/01/202409/02/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/11/202301/02/2024PDF
Annual ReportEnglish30/11/202227/10/2023PDF
 
Other Documents
FactsheetEnglish29/02/202414/03/2024PDF
Application FormEnglish01/05/202129/09/2022PDF
Manager CommentaryEnglish30/06/201704/11/2020PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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