Morningstar Fund Report
Summit Select Income Generator
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Summit Select Income Generator
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.31 | -3.24 | 13.50 | 1.27 |
| +/- Cat | 1.02 | -1.56 | -1.57 | 0.06 |
| +/- Index | -2.32 | -3.94 | -0.59 | -0.38 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.75 | 0.60 | 1.05 | 15 / 128 |
| 3 Month | 1.27 | 0.06 | -0.38 | 28 / 128 |
| 1 Year | 15.02 | 0.14 | 0.79 | 44 / 126 |
| 3 Year | 5.58 | -0.70 | -2.15 | 91 / 119 |
| 5 Year | 5.36 | -0.85 | -2.36 | 91 / 110 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.44 | 8.35 | 8.06 |
| Sharpe Ratio | 0.6 | 0.7 | 0.88 |
| R-Squared | 92.62 | 92.62 | -- |
| Beta | 1.01 | 1 | -- |
| Alpha | -2.05 | -1.31 | -- |
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 Sep 2021) |
1,333.90 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 36.390 |
| International Equity | 7.088 |
| Listed Property | 6.697 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 39.553 |
| International Fixed Interest | 0.000 |
| Cash | 0.421 |
| Other | 9.852 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Oct 2021
| APIR Code | IPA0074AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.2146 |
| Exit Price $ | 1.2122 |
| Exit Price 1 Week Change $ |
-0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.82% |
| Investment Management Fee | 0.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.32% |