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Morningstar Fund Report

Metropolitan Life Classic -Equities Fund

Retail

Fund Report | Report generated 01 Mar 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Metropolitan Life Classic -Equities Fund
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 12.70 14.64 -1.59 0.05
+/- Cat 0.44 -1.94 -2.85 -4.65
+/- Index 1.56 -1.78 -5.24 -3.70

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.18 1.87 6 / 20
3 Month 0.04 -3.12 -2.79 19 / 20
1 Year 0.12 -7.20 -2.82 18 / 20
3 Year 4.70 -2.64 -2.59 18 / 20
5 Year 8.56 -1.24 -0.86 16 / 20

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.98 9.34 7.53
Sharpe Ratio 0.56 0.59 --
R-Squared 29.01 -- --
Beta 0.36 -- --
Alpha 0.87 -- --

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 31 Jan 2017)
1.18
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 40.200
International Equity 59.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code FAM0937NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Region World Non-PIE
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 2
5 Year 2
10 Year 5

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 --