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Morningstar Fund Report

Metropolitan Life Classic - FI

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Metropolitan Life Classic - FI
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: NZ Bonds Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund -0.39 4.45 0.96 0.01
+/- Cat -0.43 0.04 -2.31 -1.09
+/- Index 0.82 -2.23 -3.78 -1.19

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 0.68 0.96 3 / 15
3 Month -0.01 0.49 0.97 3 / 15
1 Year 0.02 -2.57 -3.64 15 / 15
3 Year 2.00 -1.14 -2.49 14 / 15
5 Year 1.86 -0.95 -1.75 13 / 15

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.1 1.46 1.76
Sharpe Ratio 0 -0.11 --
R-Squared 42.57 -- --
Beta 0.4 -- --
Alpha -0.97 -- --

Fund Details

Fund Inception 31 Jul 1992
Responsible Entity ASB Group Investments Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
0.05
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2008

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 69.900
International Fixed Interest 30.100
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category NZ Bonds Non-PIE
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (--) --
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage --