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Morningstar Fund Report

Metropolitan Life Classic -Gbl Emrg Mkts

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Metropolitan Life Classic -Gbl Emrg Mkts
Index
Index: Cat MSCI EM GR NZD NZ TA
Category
Category: Equity Region Emerging Markets Non-PIE

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -2.24 -3.18 2 / 2
3 Month 0.09 -3.77 -4.82 2 / 2
1 Year 0.20 -11.74 -12.90 2 / 2
3 Year 0.11 -1.76 -4.99 2 / 2
5 Year -2.28 -1.41 -4.63 2 / 2

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.82 12.2 --
Sharpe Ratio -0.1 0.01 --
R-Squared 50.8 -- --
Beta 0.97 -- --
Alpha -4.46 -- --

Fund Details

Fund Inception 01 Aug 1994
Responsible Entity ASB Group Investments Limited
Fund Manager Sovereign Services Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
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 100.000
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 --
Legal Type Superannuation Fund
Status Closed
Category Equity Region Emerging Markets Non-PIE
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 --

Annual

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