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Morningstar Fund Report

SUMMIT Select - Active Mod Defensive

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: SUMMIT Select - Active Mod Defensive
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.46 2.34 7.86 0.13
+/- Cat -0.35 0.40 1.11 0.13
+/- Index -2.85 -2.24 1.34 0.41

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.13 0.41 37 / 161
3 Month 0.15 0.43 1.07 40 / 160
1 Year 5.43 1.09 1.73 39 / 152
3 Year 5.53 0.49 -1.00 45 / 137
5 Year 8.52 0.86 -0.71 26 / 117

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.9 4.94 5.27
Sharpe Ratio 0.7 0.59 0.83
R-Squared 92.93 84.12 --
Beta 0.9 0.85 --
Alpha -0.52 -0.86 --

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 Jul 2017)
137.75
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 Jul 2017

Domestic Equity 19.237
International Equity 20.105
Listed Property 4.188
Unlisted Property 0.000
Domestic Fixed Interest 7.150
International Fixed Interest 13.267
Cash 23.031
Other 13.022

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code NMM0107AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9908
Exit Price $ 0.9873
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 0.3605

Annual

ICR pa (30 Jun 2016) 0.7580
Max Management Fee pa 0.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000