Morningstar Fund Report
Summit Select Income Generator
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.02 | 7.31 | -3.24 | 9.47 |
| +/- Cat | -1.32 | 1.02 | -1.56 | -0.64 |
| +/- Index | -3.41 | -2.32 | -3.94 | 1.04 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.66 | 0.58 | 0.45 | 14 / 135 |
| 3 Month | 3.12 | 0.86 | 1.48 | 28 / 135 |
| 1 Year | 16.67 | -0.64 | 1.38 | 64 / 132 |
| 3 Year | 5.48 | -0.30 | -2.11 | 71 / 125 |
| 5 Year | 5.41 | -0.59 | -2.00 | 81 / 115 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.41 | 8.28 | 7.88 |
| Sharpe Ratio | 0.56 | 0.62 | 0.84 |
| R-Squared | 93.93 | 93.1 | -- |
| Beta | 1.04 | 1.01 | -- |
| Alpha | -2.18 | -1.69 | -- |
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 28 Feb 2021) |
1,397.77 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 38.717 |
| International Equity | 7.127 |
| Listed Property | 7.066 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 37.416 |
| International Fixed Interest | 0.000 |
| Cash | 0.500 |
| Other | 9.174 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Apr 2021
| APIR Code | IPA0074AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.1939 |
| Exit Price $ | 1.1910 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2395 |
Annual
| ICR pa (30 Jun 2020) | 0.8200 |
| Max Management Fee pa |
0.79% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |