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Morningstar Fund Report

SUMMIT Select - Active Growth Units

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 10.47 0.52 12.15 12.15
+/- Cat -0.49 -0.53 0.06 0.06
+/- Index -4.42 -2.25 0.55 0.55

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 0.09 0.81 62 / 144
3 Month 1.28 -0.03 0.34 77 / 144
1 Year 12.15 0.06 0.55 75 / 141
3 Year 7.59 -0.33 -2.05 72 / 128
5 Year 12.29 0.40 -1.59 53 / 119

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.75 8.4 8.67
Sharpe Ratio 0.71 0.7 0.86
R-Squared 95.24 91.48 --
Beta 0.87 0.93 --
Alpha -1.02 -1.09 --

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)
220.83
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 33.703
International Equity 40.537
Listed Property 4.017
Unlisted Property 0.000
Domestic Fixed Interest 1.239
International Fixed Interest 1.707
Cash 6.973
Other 11.824

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code NMM0109AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9032
Exit Price $ 0.8995
Exit Price
1 Week Change $
-0.0056

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 0.4109

Annual

ICR pa (30 Jun 2016) 0.9534
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000