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

Fund: Metropolitan Life Classic - Market

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

Category: Multisector - Aggressive Non-PIE
Financial Year Total Returns
Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
---|---|---|---|---|
Fund | 6.99 | -5.53 | 22.81 | 22.81 |
+/- Cat | -0.12 | 0.83 | -3.98 | -3.98 |
+/- Index | -6.05 | -5.45 | 2.97 | 2.97 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.50 | -0.36 | 1.54 | 5 / 6 |
3 Month | 1.96 | -0.94 | 4.84 | 6 / 6 |
1 Year | 22.81 | -3.98 | 2.97 | 6 / 6 |
3 Year | 7.47 | -0.87 | -3.15 | 6 / 6 |
5 Year | 6.86 | -0.97 | -2.65 | 6 / 6 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.06 | 12.64 | 9.73 |
Sharpe Ratio | 0.6 | 0.65 | -- |
R-Squared | 74.84 | -- | -- |
Beta | 1.07 | -- | -- |
Alpha | -3.36 | -- | -- |
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 31 Mar 2021) |
1.29 |
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 | 35.100 |
International Equity | 44.800 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 10.100 |
International Fixed Interest | 5.000 |
Cash | 5.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at --
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Multisector - Aggressive 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 | -- |