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About

Morningstar Fund Report

Summit Select Income Generator

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Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Summit Select Income Generator
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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)
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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  Learn more

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
3 Year 2
5 Year 2
10 Year 3

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 --