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Morningstar Fund Report

SUMMIT Select - Active Balanced

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 14.59 9.35 1.36 6.18
+/- Cat 2.01 0.91 0.02 0.80
+/- Index 0.31 -2.68 -2.63 0.70

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.68 -0.06 -0.47 112 / 221
3 Month 3.25 0.71 0.21 36 / 220
1 Year 7.13 0.83 -0.80 66 / 215
3 Year 6.84 0.93 -1.40 53 / 207
5 Year 11.37 1.68 -0.81 19 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.79 6.83 7.09
Sharpe Ratio 0.67 0.57 0.83
R-Squared 95.87 92.32 --
Beta 0.94 0.92 --
Alpha -0.96 -1.61 --

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)
383.30
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 28.912
International Equity 29.470
Listed Property 4.062
Unlisted Property 0.000
Domestic Fixed Interest 4.500
International Fixed Interest 8.173
Cash 10.745
Other 14.139

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code NMM0108AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0309
Exit Price $ 1.0267
Exit Price
1 Week Change $
-0.0059

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 0.4098

Annual

ICR pa (30 Jun 2015) 0.8786
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0286%
Max Brokerage 0.0000