Morningstar Fund Report
Metropolitan Life Classic -Balanced Fund
Performance
31 Mar 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 | Mar-21 | |
---|---|---|---|---|
Fund | 5.63 | -3.77 | 17.30 | 17.30 |
+/- Cat | -0.33 | -1.16 | -1.09 | -1.09 |
+/- Index | -7.41 | -3.70 | -2.54 | -2.54 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.67 | 0.19 | 0.71 | 13 / 24 |
3 Month | 0.99 | -0.28 | 3.87 | 16 / 24 |
1 Year | 17.30 | -1.09 | -2.54 | 22 / 24 |
3 Year | 6.04 | -0.87 | -4.58 | 21 / 24 |
5 Year | 5.58 | -0.82 | -3.93 | 21 / 24 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.29 | 8.05 | 9.73 |
Sharpe Ratio | 0.6 | 0.78 | -- |
R-Squared | 77.29 | -- | -- |
Beta | 0.84 | -- | -- |
Alpha | -2.72 | -- | -- |
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 31 Mar 2021) |
4.20 |
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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- |