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Morningstar Fund Report

SUMMIT Select - Active Defensive Units

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 9.23 5.79 2.83 4.42
+/- Cat 1.42 0.45 -0.15 1.50
+/- Index 0.60 -1.70 -2.74 1.44

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.04 0.00 40 / 139
3 Month 1.52 0.13 0.20 45 / 138
1 Year 6.62 1.50 0.68 15 / 132
3 Year 5.13 0.69 -1.02 38 / 128
5 Year 6.80 1.13 -0.36 14 / 123

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 3.31 --
Sharpe Ratio 0.89 0.69 --
R-Squared 87.36 87.04 --
Beta 0.92 0.94 --
Alpha -0.66 -1.34 --

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 31 Mar 2017)
58.45
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 Mar 2017

Domestic Equity 9.361
International Equity 13.619
Listed Property 3.181
Unlisted Property 0.000
Domestic Fixed Interest 20.170
International Fixed Interest 25.709
Cash 21.949
Other 6.010

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code NMM0106AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0228
Exit Price $ 1.0196
Exit Price
1 Week Change $
0.0058

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 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