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Morningstar Fund Report

SUMMIT Select - Active Balanced

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.35 1.36 10.03 10.03
+/- Cat 0.91 0.02 1.22 1.22
+/- Index -2.68 -2.63 1.66 1.66

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 0.14 0.73 83 / 221
3 Month 1.16 0.20 0.50 86 / 219
1 Year 10.03 1.22 1.66 74 / 216
3 Year 6.84 0.70 -1.24 77 / 208
5 Year 10.86 1.36 -0.70 35 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.61 6.68 7.06
Sharpe Ratio 0.71 0.63 0.84
R-Squared 95.34 91.49 --
Beta 0.92 0.91 --
Alpha -0.69 -1.18 --

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 Jun 2017)
346.11
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 27.756
International Equity 30.484
Listed Property 4.004
Unlisted Property 0.000
Domestic Fixed Interest 4.741
International Fixed Interest 8.069
Cash 10.716
Other 14.230

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code NMM0108AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9752
Exit Price $ 0.9713
Exit Price
1 Week Change $
0.0035

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 0.4013

Annual

ICR pa (30 Jun 2016) 0.8523
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000