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Morningstar Fund Report

SUMMIT Select - Active Mod Defensive

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 7.46 2.34 7.86 0.45
+/- Cat -0.35 0.40 1.11 -0.03
+/- Index -2.85 -2.24 1.35 0.14

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.16 -0.25 102 / 161
3 Month 0.13 0.15 0.74 52 / 159
1 Year 5.73 0.96 1.37 44 / 155
3 Year 5.28 0.36 -1.10 52 / 137
5 Year 8.25 0.80 -0.74 28 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.89 5.06 5.25
Sharpe Ratio 0.65 0.59 0.81
R-Squared 93.02 82.68 --
Beta 0.9 0.87 --
Alpha -0.64 -0.85 --

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 Aug 2017)
142.91
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 Aug 2017

Domestic Equity 18.716
International Equity 20.117
Listed Property 3.944
Unlisted Property 0.000
Domestic Fixed Interest 7.065
International Fixed Interest 13.153
Cash 24.277
Other 12.729

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code NMM0107AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9946
Exit Price $ 0.9910
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3598

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