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Morningstar Fund Report

SUMMIT Select - Active Mod Defensive

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 11.42 7.46 2.34 4.47
+/- Cat 0.84 -0.35 0.40 0.55
+/- Index -0.38 -2.85 -2.24 0.62

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 0.07 -0.28 68 / 158
3 Month 2.07 0.43 0.24 41 / 157
1 Year 6.14 0.47 -0.57 57 / 146
3 Year 6.01 0.45 -1.33 44 / 128
5 Year 9.40 1.18 -0.78 15 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.04 5.01 5.26
Sharpe Ratio 0.73 0.65 0.94
R-Squared 93.98 85.11 --
Beta 0.93 0.87 --
Alpha -0.92 -1.14 --

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 Nov 2016)
143.97
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 19.470
International Equity 21.516
Listed Property 3.835
Unlisted Property 0.000
Domestic Fixed Interest 7.069
International Fixed Interest 15.232
Cash 19.015
Other 13.864

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code NMM0107AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0362
Exit Price $ 1.0324
Exit Price
1 Week Change $
-0.0044

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