Morningstar Fund Report
Metropolitan Life Classic -Balanced Fund
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.63 | -3.77 | 17.30 | 3.00 |
| +/- Cat | -0.33 | -1.16 | -1.09 | -0.21 |
| +/- Index | -7.41 | -3.70 | -2.54 | 2.44 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.41 | 0.39 | 0.46 | 3 / 22 |
| 3 Month | 3.00 | -0.21 | 2.44 | 20 / 22 |
| 1 Year | 11.64 | -1.33 | 4.04 | 20 / 22 |
| 3 Year | 5.82 | -0.97 | -3.10 | 19 / 22 |
| 5 Year | 6.13 | -0.89 | -3.17 | 19 / 22 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.39 | 8.1 | 9.86 |
| Sharpe Ratio | 0.58 | 0.77 | -- |
| R-Squared | 77.22 | -- | -- |
| Beta | 0.84 | -- | -- |
| Alpha | -1.58 | -- | -- |
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 30 Jun 2021) |
4.30 |
| 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 |
|
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 | -- |