Fund | NAV ($) | Change ($) |
---|---|---|
Morningstar Conservative Portfolio | 10.3793 | -0.0663 |
Morningstar Moderate Portfolio | 10.9495 | -0.0867 |
Morningstar Balanced Portfolio | 11.4540 | -0.1098 |
Morningstar Growth Portfolio | 11.7755 | -0.1349 |
Morningstar Aggressive Portfolio | 12.4506 | -0.1498 |