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Morningstar Fund Report

SUMMIT Select - Active Mod Defensive

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 11.42 7.46 2.34 8.20
+/- Cat 0.84 -0.35 0.40 0.93
+/- Index -0.38 -2.85 -2.24 0.64

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.12 0.00 55 / 160
3 Month 2.62 0.18 -0.52 64 / 160
1 Year 7.71 1.02 0.91 34 / 148
3 Year 6.04 0.34 -1.48 57 / 135
5 Year 9.11 0.98 -0.78 17 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.89 4.92 5.19
Sharpe Ratio 0.78 0.72 1.01
R-Squared 93.68 84.54 --
Beta 0.91 0.86 --
Alpha -0.95 -1.06 --

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 Apr 2017)
147.24
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 18.985
International Equity 21.257
Listed Property 4.199
Unlisted Property 0.000
Domestic Fixed Interest 7.180
International Fixed Interest 15.312
Cash 19.044
Other 14.023

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code NMM0107AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0732
Exit Price $ 1.0693
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 0.3584

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