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Morningstar Fund Report

SUMMIT Select - Active Mod Defensive

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 11.42 7.46 2.34 2.39
+/- Cat 0.84 -0.35 0.40 0.47
+/- Index -0.38 -2.85 -2.24 0.89

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 0.18 -0.20 51 / 158
3 Month -0.08 0.37 0.78 47 / 156
1 Year 4.14 0.48 -0.28 54 / 146
3 Year 5.73 0.50 -1.22 41 / 128
5 Year 8.98 1.19 -0.67 13 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.98 4.94 5.18
Sharpe Ratio 0.68 0.59 0.88
R-Squared 93.78 84.69 --
Beta 0.93 0.87 --
Alpha -0.86 -1.15 --

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 Oct 2016)
144.58
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 18.976
International Equity 21.056
Listed Property 4.103
Unlisted Property 0.000
Domestic Fixed Interest 7.073
International Fixed Interest 15.446
Cash 19.025
Other 14.321

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NMM0107AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0435
Exit Price $ 1.0397
Exit Price
1 Week Change $
0.0101

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 0.3721

Annual

ICR pa (30 Jun 2015) 0.7738
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0238%
Max Brokerage 0.0000