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About

Morningstar Fund Report

Summit Select Income Generator

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Summit Select Income Generator
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.75 4.45 6.15 -0.09
+/- Cat -0.06 2.51 -0.60 -0.56
+/- Index -2.56 -0.13 -0.36 -0.40

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.40 -0.48 152 / 161
3 Month -0.81 -0.79 -0.20 150 / 159
1 Year 3.82 -0.95 -0.55 120 / 155
3 Year 5.20 0.28 -1.18 65 / 137
5 Year 8.05 0.61 -0.94 40 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.05 5.06 5.25
Sharpe Ratio 0.62 0.59 0.81
R-Squared 89.38 82.68 --
Beta 0.91 0.87 --
Alpha -0.75 -0.85 --

Fund Details

Fund Inception 10 May 2010
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
1,775.60
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 36.737
International Equity 9.780
Listed Property 3.111
Unlisted Property 0.000
Domestic Fixed Interest 44.202
International Fixed Interest 0.000
Cash 2.725
Other 3.448

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code IPA0074AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1586
Exit Price $ 1.1550
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3105

Annual

ICR pa (30 Jun 2012) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --