Fund Report | 24 Oct 2021

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Metropolitan Life Classic - Int

Report generated 24 Oct 2021 |

Performance
31 Jul 2021
Growth of $10,000
 
Fund: Metropolitan Life Classic - Int
Index: Cat MSCI World GR NZD NZ TA
Category: Equity Region World Non-PIE
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at 31 Jul 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -0.29 -- 11 / 16
3 Month 3.72 -0.70 -- 13 / 16
1 Year 18.07 -9.17 -- 15 / 16
3 Year 6.44 -3.64 -- 16 / 16
5 Year 7.00 -3.33 -- 16 / 16
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
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 Sep 2021) 0.00
Minimum Investment $ 2,500
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2008
Domestic Equity 0.000
International Equity 69.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 30.300
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at --
APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Region World 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 --
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