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Morningstar Fund Report

SUMMIT Select - Active Defensive Units

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: SUMMIT Select - Active Defensive Units
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 9.23 5.79 2.83 2.86
+/- Cat 1.42 0.45 -0.15 1.35
+/- Index 0.60 -1.70 -2.74 1.21

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 0.14 -0.03 32 / 138
3 Month 1.17 1.05 0.88 12 / 136
1 Year 4.89 1.17 -0.39 27 / 132
3 Year 5.06 0.74 -1.02 37 / 128
5 Year 7.47 1.32 -0.16 10 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.28 3.33 3.3
Sharpe Ratio 0.83 0.61 1.12
R-Squared 87.75 87.68 --
Beta 0.93 0.94 --
Alpha -0.73 -1.43 --

Fund Details

Fund Inception 01 Sep 1999
Responsible Entity IPAC Asset Management Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
58.26
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 10.539
International Equity 12.763
Listed Property 2.766
Unlisted Property 0.000
Domestic Fixed Interest 9.115
International Fixed Interest 21.033
Cash 26.787
Other 16.996

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code NMM0106AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9993
Exit Price $ 0.9956
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3709

Annual

ICR pa (30 Jun 2015) 0.6742
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0242%
Max Brokerage 0.0000