Morningstar Fund Report
Summit Select Income Generator
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.31 | -3.24 | 13.50 | 13.50 |
| +/- Cat | 1.02 | -1.56 | -1.47 | -1.47 |
| +/- Index | -2.32 | -3.94 | -0.59 | -0.59 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.16 | -0.28 | -0.97 | 89 / 123 |
| 3 Month | 3.69 | -0.77 | -1.54 | 110 / 123 |
| 1 Year | 13.50 | -1.47 | -0.59 | 89 / 121 |
| 3 Year | 5.63 | -0.68 | -2.37 | 84 / 113 |
| 5 Year | 5.61 | -0.79 | -2.17 | 81 / 105 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.4 | 8.3 | 7.92 |
| Sharpe Ratio | 0.59 | 0.69 | 0.9 |
| R-Squared | 93.38 | 92.88 | -- |
| Beta | 1.02 | 1.01 | -- |
| Alpha | -2.37 | -1.62 | -- |
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 Jun 2021) |
1,371.83 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 37.887 |
| International Equity | 6.735 |
| Listed Property | 7.321 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.370 |
| International Fixed Interest | 0.000 |
| Cash | 0.179 |
| Other | 9.509 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | IPA0074AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.2230 |
| Exit Price $ | 1.2201 |
| Exit Price 1 Week Change $ |
0.0048 |
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 | 0.2378 |
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 | -- |