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Morningstar Fund Report

SUMMIT Select - Active High Growth Units

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.01 11.82 -0.38 2.42
+/- Cat 2.85 0.85 -1.43 0.38
+/- Index 1.25 -3.08 -3.15 1.49

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.18 0.31 0.73 42 / 146
3 Month -1.37 0.37 1.28 44 / 145
1 Year 1.02 -0.60 0.10 71 / 140
3 Year 6.73 0.36 -1.52 48 / 130
5 Year 12.00 1.78 -0.44 16 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.93 8.35 8.47
Sharpe Ratio 0.52 0.52 0.71
R-Squared 95.93 91.38 --
Beta 1.03 0.94 --
Alpha -1.58 -1.37 --

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 Oct 2016)
70.26
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 37.651
International Equity 48.361
Listed Property 2.859
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.586
Other 5.543

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NMM0110AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9227
Exit Price $ 0.9188
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4309

Annual

ICR pa (30 Jun 2015) 1.0613
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.0113%
Max Brokerage 0.0000