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About

Morningstar Fund Report

Metropolitan Life Classic -Balanced Fund

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Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Metropolitan Life Classic -Balanced Fund
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
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 2021
Total 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 2021
3-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)
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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 $
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Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 --