7IM Fund List

slide to see more
Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
7IM AAP Adventurous Fund A Acc n/a OEIC 10.20% n/a 1.15% 0.78%
7IM AAP Adventurous Fund A Inc n/a OEIC 10.20% n/a 1.15% 0.79%
7IM AAP Adventurous Fund C Acc n/a OEIC 10.77% n/a 0.65% 1.25%
7IM AAP Adventurous Fund C Inc n/a OEIC 10.77% n/a 0.65% 1.27%
7IM AAP Adventurous Fund D Acc n/a OEIC 9.75% n/a 1.55% 0.41%
7IM AAP Adventurous Fund D Inc n/a OEIC 9.96% n/a 1.55% 1.27%
7IM AAP Balanced Fund A Acc n/a OEIC 6.55% n/a 1.15% 1.21%
7IM AAP Balanced Fund A Inc n/a OEIC 6.56% n/a 1.15% 1.22%
7IM AAP Balanced Fund C Acc n/a OEIC 6.99% n/a 0.65% 1.40%
7IM AAP Balanced Fund C Inc n/a OEIC 6.99% n/a 0.65% 1.41%
7IM AAP Balanced Fund D Acc n/a OEIC 6.20% n/a 1.55% 1.09%
7IM AAP Balanced Fund D Inc n/a OEIC 6.21% n/a 1.55% 1.10%
7IM AAP Income Fund A Acc n/a OEIC 4.82% n/a 1.78% 3.27%
7IM AAP Income Fund A Inc n/a OEIC 4.79% n/a 1.78% 3.34%
7IM AAP Income Fund C Acc n/a OEIC 5.57% n/a 0.78% 3.25%
7IM AAP Income Fund C Inc n/a OEIC 5.57% n/a 0.78% 3.32%
7IM AAP Income Fund D Acc n/a OEIC 4.79% n/a 1.83% 3.27%
7IM AAP Income Fund D Inc n/a OEIC 4.82% n/a 1.83% 3.34%
7IM AAP Moderately Adventurous Fund A Acc n/a OEIC 8.78% n/a 1.13% 1.00%
7IM AAP Moderately Adventurous Fund A Inc n/a OEIC 8.78% n/a 1.13% 1.00%
7IM AAP Moderately Adventurous Fund C Acc n/a OEIC 9.31% n/a 0.63% 1.37%
7IM AAP Moderately Adventurous Fund C Inc n/a OEIC 9.31% n/a 0.63% 1.39%
7IM AAP Moderately Adventurous Fund D Acc n/a OEIC 8.36% n/a 1.53% 0.69%
7IM AAP Moderately Adventurous Fund D Inc n/a OEIC 8.36% n/a 1.53% 0.69%
7IM AAP Moderately Cautious Fund A Acc n/a OEIC 4.37% n/a 1.17% 1.33%
7IM AAP Moderately Cautious Fund A Inc n/a OEIC 4.40% n/a 1.17% 1.33%
7IM AAP Moderately Cautious Fund C Acc n/a OEIC 4.78% n/a 0.67% 1.32%
7IM AAP Moderately Cautious Fund C Inc n/a OEIC 4.83% n/a 0.67% 1.34%
7IM AAP Moderately Cautious Fund D Acc n/a OEIC 4.04% n/a 1.57% 1.35%
7IM AAP Moderately Cautious Fund D Inc n/a OEIC 4.08% n/a 1.57% 1.37%
7IM Adventurous A Inc n/a OEIC 8.84% n/a 1.86% 0.00%
7IM Adventurous Fund A Acc n/a OEIC 10.75% n/a 1.98% 0.16%
7IM Adventurous Fund C Acc n/a OEIC 11.35% n/a 1.48% 0.64%
7IM Adventurous Fund C Inc n/a OEIC 11.32% n/a 1.48% 0.64%
7IM Adventurous Fund D Acc n/a OEIC 10.76% n/a 1.98% 0.18%
7IM Adventurous Fund D Inc n/a OEIC 10.71% n/a 1.98% 0.17%
7IM Balanced Fund A Acc n/a OEIC 6.49% n/a 1.82% 1.17%
7IM Balanced Fund A Inc n/a OEIC 6.49% n/a 1.82% 1.18%
7IM Balanced Fund C Acc n/a OEIC 7.00% n/a 1.32% 1.38%
7IM Balanced Fund C Inc n/a OEIC 7.02% n/a 1.32% 1.39%
7IM Balanced Fund D Acc n/a OEIC 6.49% n/a 1.82% 1.17%
7IM Balanced Fund D Inc n/a OEIC 6.51% n/a 1.82% 1.18%
7IM Moderately Adventurous Fund A Acc n/a OEIC 8.90% n/a 1.85% 0.36%
7IM Moderately Adventurous Fund A Inc n/a OEIC 8.83% n/a 1.85% 0.36%
7IM Moderately Adventurous Fund C Acc n/a OEIC 9.49% n/a 1.35% 0.84%
7IM Moderately Adventurous Fund C Inc n/a OEIC 9.50% n/a 1.35% 0.84%
7IM Moderately Adventurous Fund D Acc n/a OEIC 8.92% n/a 1.85% 0.36%
7IM Moderately Adventurous Fund D Inc n/a OEIC 8.92% n/a 1.85% 0.36%
7IM Moderately Cautious Fund A Acc n/a OEIC 4.44% n/a 1.79% 1.92%
7IM Moderately Cautious Fund A Inc n/a OEIC 3.84% n/a 1.79% 1.95%