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Morningstar Fund Report

SUMMIT Select - Active Defensive Units

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 5.79 2.83 5.55 5.55
+/- Cat 0.45 -0.15 1.81 1.81
+/- Index -1.70 -2.74 1.84 1.84

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 0.25 0.52 24 / 140
3 Month 1.09 0.28 0.38 26 / 139
1 Year 5.55 1.81 1.84 11 / 136
3 Year 4.72 0.70 -0.86 36 / 130
5 Year 6.91 1.14 -0.14 15 / 125

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.21 3.35 3.34
Sharpe Ratio 0.79 0.57 1.01
R-Squared 86.7 86.8 --
Beta 0.9 0.93 --
Alpha -0.48 -1.23 --

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 Jun 2017)
54.41
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 9.491
International Equity 12.598
Listed Property 2.849
Unlisted Property 0.000
Domestic Fixed Interest 9.441
International Fixed Interest 21.244
Cash 27.098
Other 17.280

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code NMM0106AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9646
Exit Price $ 0.9615
Exit Price
1 Week Change $
-0.0007

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 0.3209

Annual

ICR pa (30 Jun 2016) 0.6524
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000