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About

Morningstar Fund Report

Summit Select Income Generator

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 10.89 7.75 4.45 1.81
+/- Cat 0.31 -0.06 2.51 -0.11
+/- Index -0.90 -2.56 -0.13 0.31

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.28 -0.09 31 / 158
3 Month -0.34 0.11 0.51 60 / 156
1 Year 5.52 1.86 1.09 17 / 146
3 Year 6.21 0.98 -0.74 19 / 128
5 Year 8.97 1.19 -0.68 14 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.96 4.94 5.18
Sharpe Ratio 0.78 0.59 0.88
R-Squared 89.58 84.69 --
Beta 0.91 0.87 --
Alpha -0.28 -1.15 --

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 2016)
1,554.83
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 36.811
International Equity 7.681
Listed Property 2.916
Unlisted Property 0.000
Domestic Fixed Interest 48.124
International Fixed Interest 0.000
Cash 0.720
Other 3.749

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code IPA0074AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1554
Exit Price $ 1.1519
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3094

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 --