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Morningstar Fund Report

SUMMIT Select - Active Growth Units

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.33 10.47 0.52 7.05
+/- Cat 1.17 -0.49 -0.53 0.26
+/- Index -0.44 -4.42 -2.25 0.65

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 0.22 1.03 30 / 147
3 Month 4.88 0.23 -0.54 61 / 147
1 Year 11.17 -0.47 -0.16 71 / 141
3 Year 7.69 0.06 -1.71 55 / 130
5 Year 11.72 0.76 -1.56 43 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.87 8.43 8.72
Sharpe Ratio 0.7 0.65 0.82
R-Squared 95.12 91.4 --
Beta 0.88 0.92 --
Alpha -0.8 -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 31 Jan 2017)
242.35
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 Jan 2017

Domestic Equity 33.836
International Equity 40.091
Listed Property 3.909
Unlisted Property 0.000
Domestic Fixed Interest 1.290
International Fixed Interest 2.044
Cash 6.929
Other 11.900

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code NMM0109AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9781
Exit Price $ 0.9739
Exit Price
1 Week Change $
0.0054

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 0.4320

Annual

ICR pa (30 Jun 2015) 0.9738
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0238%
Max Brokerage 0.0000