Morningstar Fund Report
Metropolitan Life Classic -Balanced Fund
Performance
31 Jul 2021
Growth of $10,000

Fund: Metropolitan Life Classic -Balanced Fund

Index: Cat S&P/NZX 50 TR NZD NZ TA

Category: Multisector - Balanced Non-PIE
Financial Year Total Returns
-- | -- | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -- | -- | -- | -0.76 |
+/- Cat | -- | -- | -- | 1.28 |
+/- Index | -- | -- | -- | 0.58 |
Trailing Total Returns
as at 31 Jul 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.24 | 0.28 | -- | 5 / 24 |
3 Month | 2.53 | -0.03 | -- | 11 / 24 |
1 Year | 10.89 | -0.68 | -- | 19 / 24 |
3 Year | 5.81 | -0.97 | -- | 21 / 24 |
5 Year | 5.88 | -0.69 | -- | 21 / 24 |
Risk Analysis
as at 31 Jul 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 31 May 1990 |
Responsible Entity | ASB Group Investments Limited |
Fund Manager | Sovereign Services Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 29 Apr 2022) |
3.96 |
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 | 28.000 |
International Equity | 31.900 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 25.100 |
International Fixed Interest | 5.000 |
Cash | 10.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at --
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector - Balanced Non-PIE |
Entry Price $ | -- |
Exit Price $ | -- |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |