Morningstar Fund Report
Summit Select Income Generator
Fund Report | Report generated 17 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Summit Select Income Generator
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.31 | -3.24 | 13.50 | 2.41 |
| +/- Cat | 1.02 | -1.56 | -1.57 | 3.11 |
| +/- Index | -1.74 | -3.95 | -0.57 | 5.33 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | 1.28 | 2.00 | 11 / 134 |
| 3 Month | 2.06 | 3.58 | 5.01 | 5 / 131 |
| 1 Year | 4.91 | 3.05 | 5.15 | 11 / 129 |
| 3 Year | 4.93 | 0.34 | 0.36 | 24 / 119 |
| 5 Year | 4.60 | -0.22 | -0.87 | 56 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.16 | 8.15 | 7.81 |
| Sharpe Ratio | 0.59 | 0.54 | 0.57 |
| R-Squared | 86.95 | 91.27 | -- |
| Beta | 0.98 | 0.99 | -- |
| Alpha | 0.49 | -0.04 | -- |
Fund Details
| Fund Inception | 10 May 2010 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1,203.75 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 33.251 |
| International Equity | 12.347 |
| Listed Property | 5.589 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.186 |
| International Fixed Interest | 0.000 |
| Cash | -0.156 |
| Other | 10.783 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2022
| APIR Code | IPA0074AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1931 |
| Exit Price $ | 1.1907 |
| Exit Price 1 Week Change $ |
-0.0028 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.08% / 0.15% |