These fund updates provide you with key information about your funds including; how the funds have performed, the fees charged, the assets in the portfolios and the key investment personnel. You will also find supporting data files for each fund.
Please click on the links below for our fund updates:
Quarterly Fund Updates
June 2019
Stepping Stones 0-35 Years Old
Stepping Stones Growth 0-50 Years Old
Stepping Stones 36-45 Years Old and Stepping Stones Growth 51-55 Years Old
Stepping Stones 46-55 Years Old and Stepping Stones Growth 56-60 Years Old
Stepping Stones 56-60 Years Old
Stepping Stones 61-64 Years Old and Stepping Stones Growth 61-64 Years Old
Stepping Stones 65+ Years Old and Stepping Stones Growth 65+ Years Old
March 2019
Stepping Stones 0-35 Years Old
Stepping Stones Growth 0-50 Years Old
Stepping Stones 36-45 Years Old and Stepping Stones Growth 51-55 Years Old
Stepping Stones 46-55 Years Old and Stepping Stones Growth 56-60 Years Old
Stepping Stones 56-60 Years Old
Stepping Stones 61-64 Years Old and Stepping Stones Growth 61-64 Years Old
Stepping Stones 65+ Years Old and Stepping Stones Growth 65+ Years Old
December 2018
Stepping Stones 0-35 Years Old
Stepping Stones Growth 0-50 Years Old
Stepping Stones 36-45 Years Old and Stepping Stones Growth 51-55 Years Old
Stepping Stones 46-55 Years Old and Stepping Stones Growth 56-60 Years Old
Stepping Stones 56-60 Years Old
Stepping Stones 61-64 Years Old and Stepping Stones Growth 61-64 Years Old
Stepping Stones 65+ Years Old and Stepping Stones Growth 65+ Years Old
September 2018
Stepping Stones 0-35 Years Old
Stepping Stones Growth 0-50 Years Old
Stepping Stones 36-45 Years Old and Stepping Stones Growth 51-55 Years Old
Stepping Stones 46-55 Years Old and Stepping Stones Growth 56-60 Years Old
Stepping Stones 56-60 Years Old
Stepping Stones 61-64 Years Old and Stepping Stones Growth 61-64 Years Old
Stepping Stones 65+ Years Old and Stepping Stones Growth 65+ Years Old
June 2018
Stepping Stones 0-35 Years Old
Stepping Stones Growth 0-50 Years Old
Stepping Stones 36-45 Years Old and Stepping Stones Growth 51-55 Years Old
Stepping Stones 46-55 Years Old and Stepping Stones Growth 56-60 Years Old
Stepping Stones 56-60 Years Old
Stepping Stones 61-64 Years Old and Stepping Stones Growth 61-64 Years Old
Stepping Stones 65+ Years Old and Stepping Stones Growth 65+ Years Old
March 2018
Stepping Stones 0-35 Years Old
Stepping Stones Growth 0-50 Years Old
Stepping Stones 36-45 Years Old and Stepping Stones Growth 51-55 Years Old
Stepping Stones 46-55 Years Old and Stepping Stones Growth 56-60 Years Old
Stepping Stones 56-60 Years Old
Stepping Stones 61-64 Years Old and Stepping Stones Growth 61-64 Years Old
Stepping Stones 65+ Years Old and Stepping Stones Growth 65+ Years Old
December 2017
Stepping Stones 0-35 Years Old
Stepping Stones Growth 0-50 Years Old
Stepping Stones 36-45 Years Old and Stepping Stones Growth 51-55 Years Old
Stepping Stones 46-55 Years Old and Stepping Stones Growth 56-60 Years Old
Stepping Stones 56-60 Years Old
Stepping Stones 61-64 Years Old and Stepping Stones Growth 61-64 Years Old
Stepping Stones 65+ Years Old and Stepping Stones Growth 65+ Years Old
September 2017
Stepping Stones 0-35 Years Old
Stepping Stones Growth 0-50 Years Old
Stepping Stones 36-45 Years Old and Stepping Stones Growth 51-55 Years Old
Stepping Stones 46-55 Years Old and Stepping Stones Growth 56-60 Years Old
Stepping Stones 56-60 Years Old
Stepping Stones 61-64 Years Old and Stepping Stones Growth 61-64 Years Old
Stepping Stones 65+ Years Old and Stepping Stones Growth 65+ Years Old
June 2017
'Life Stages Growth' 0-50 Years Old
'Life Stages' 36-45 Years Old and 'Life Stages Growth' 51-55 Years Old
'Life Stages' 46-55 Years Old and 'Life Stages Growth' 56-60 Years Old
'Life Stages' 61-64 Years Old and 'Life Stages Growth' 61-64 Years Old
'Life Stages' 65+ Years Old and 'Life Stages Growth' 65+ Years Old
March 2017
'Life Stages Growth' 0-50 Years Old
'Life Stages' 36-45 Years Old and 'Life Stages Growth' 51-55 Years Old
'Life Stages' 46-55 Years Old and 'Life Stages Growth' 56-60 Years Old
'Life Stages' 61-64 Years Old and 'Life Stages Growth' 61-64 Years Old
'Life Stages' 65+ Years Old and 'Life Stages Growth' 65+ Years Old
December 2016
'Life Stages Growth' 0-50 Years Old
'Life Stages' 36-45 Years Old and 'Life Stages Growth' 51-55 Years Old
'Life Stages' 46-55 Years Old and 'Life Stages Growth' 56-60 Years Old
'Life Stages' 61-64 Years Old and 'Life Stages Growth' 61-64 Years Old
'Life Stages' 65+ Years Old and 'Life Stages Growth' 65+ Years Old
September 2016
'Life Stages Growth' 0-50 Years Old
'Life Stages' 36-45 Years Old and 'Life Stages Growth' 51-55 Years Old
'Life Stages' 46-55 Years Old and 'Life Stages Growth' 56-60 Years Old
'Life Stages' 61-64 Years Old and 'Life Stages Growth' 61-64 Years Old
'Life Stages' 65+ Years Old and 'Life Stages Growth' 65+ Years Old
Annual Disclosure Statements
March 2016
Conservative Fund Annual Disclosure Statement March 2016
Conservative Fund Annual Disclosure Statement March 2016 (CSV data file)
Growth Fund Annual Disclosure Statement March 2016
Growth Fund Annual Disclosure Statement March 2016 (CSV data file)
Focused Growth Annual Disclosure Statement March 2016
Focused Growth Fund Annual Disclosure Statement March 2016 (CSV data file)
March 2015
Conservative Fund Annual Disclosure Statement March 2015
Conservative Fund Annual Disclosure Statement March 2015 (CSV data file)
Growth Fund Annual Disclosure Statement March 2015
Growth Fund Annual Disclosure Statement March 2015 (CSV data file)
Focused Growth Annual Disclosure Statement March 2015
Focused Growth Fund Annual Disclosure Statement March 2015 (CSV data file)
March 2014
Conservative Fund Annual Disclosure Statement March 2014
Conservative Fund Annual Disclosure Statement March 2014 (CSV data file)
Growth Fund Annual Disclosure Statement March 2014
Growth Fund Annual Disclosure Statement March 2014 (CSV data file)
Focused Growth Fund Annual Disclosure Statement March 2014
Focused Growth Fund Annual Disclosure Statement March 2014 (CSV data file)
Quarterly Disclosure Statements
June 2016
Conservative Fund June Quarter 2016
Conservative Fund June Quarter 2016 (CSV data file)
Growth Fund June Quarter 2016 (CSV data file)
Focused Growth Fund June Quarter 2016
Focused Growth Fund June Quarter 2016 (CSV data file)
March 2016
Conservative Fund March Quarter 2016
Conservative Fund March Quarter 2016 (CSV data file)
Growth Fund March Quarter 2016
Growth Fund March Quarter 2016 (CSV data file)
Focused Growth Fund March Quarter 2016
Focused Growth Fund March Quarter 2016 (CSV data file)
Conservative Fund December Quarter 2015
Conservative Fund December Quarter 2015 (CSV data file)
Growth Fund December Quarter 2015
Growth Fund December Quarter 2015 (CSV data file)
Focused Growth Fund December Quarter 2015
Focused Growth Fund December Quarter 2015 (CSV data file)
September 2015
Conservative Fund September Quarter 2015
Conservative Fund September Quarter 2015 (CSV data file)
Growth Fund September Quarter 2015
Growth Fund September Quarter 2015 (CSV data file)
Focused Growth Fund September Quarter 2015
Focused Growth Fund September Quarter 2015 (CSV data file)
June 2015
Conservative Fund June Quarter 2015
Conservative Fund June Quarter 2015 (CSV data file)
Growth Fund June Quarter 2015 (CSV data file)
Focused Growth Fund June Quarter 2015
Focused Growth Fund June Quarter 2015 (CSV data file)
March 2015
Conservative Fund March Quarter 2015
Conservative Fund March Quarter 2015 (CSV data file)
Growth Fund March Quarter 2015
Growth Fund March Quarter 2015 (CSV data file)
Focused Growth March Quarter 2015
Focused Growth March Quarter 2015 (CSV data file)
December 2014
Conservative Fund December Quarter 2014
Conservative Fund December Quarter 2014 (CSV data file)
Growth Fund December Quarter 2014
Growth Fund December Quarter 2014 (CSV data file)
Focused Growth Fund December Quarter 2014
Focused Growth Fund December Quarter 2014 (CSV data file)
September 2014
Conservative Fund September Quarter 2014
Conservative Fund September Quarter 2014 (CSV data file)
Growth Fund September Quarter 2014
Growth Fund September Quarter 2014 (CSV data file)
Focused Growth Fund September Quarter 2014
Focused Growth Fund September Quarter 2014 (CSV data file)
June 2014
Conservative Fund June Quarter 2014
Conservative Fund June Quarter 2014 (CSV data file)
Growth Fund June Quarter 2014 (CSV data file)
Focused Growth Fund June Quarter 2014
Focused Growth Fund June Quarter 2014 (CSV data file)
March 2014
Conservative Fund March Quarter 2014
Conservative Fund March Quarter 2014 (CSV data file)
Growth Fund March Quarter 2014
Growth Fund March Quarter 2014 (CSV data file)
Focused Growth Fund March Quarter 2014
Focused Growth Fund March Quarter 2014 (CSV data file)
December 2013
Conservative Fund December Quarter 2013
Conservative Fund December Quarter 2013 (CSV data file)
Growth Fund December Quarter 2013
Growth Fund December Quarter 2013 (CSV data file)
Focused Growth Fund December Quarter 2013
Focused Growth Fund December Quarter 2013 (CSV data file)
September 2013
Conservative Fund September Quarter 2013
Conservative Fund September Quarter 2013 (CSV data file)
Growth Fund September Quarter 2013
Growth Fund September Quarter 2013 (CSV data file)