Morningstar Fund Report
Metropolitan Life Classic - Market
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.99 | -5.53 | 22.81 | 4.23 |
| +/- Cat | -0.12 | 0.83 | -3.98 | -0.68 |
| +/- Index | -6.05 | -5.45 | 2.97 | 3.67 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.22 | -0.15 | 1.27 | 3 / 4 |
| 3 Month | 4.23 | -0.68 | 3.67 | 4 / 4 |
| 1 Year | 16.22 | -3.60 | 8.62 | 4 / 4 |
| 3 Year | 7.21 | -1.10 | -1.70 | 4 / 4 |
| 5 Year | 7.71 | -1.27 | -1.59 | 4 / 4 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.19 | 12.85 | 9.86 |
| Sharpe Ratio | 0.58 | 0.63 | -- |
| R-Squared | 74.65 | -- | -- |
| Beta | 1.07 | -- | -- |
| Alpha | -1.89 | -- | -- |
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 30 Jun 2021) |
1.34 |
| 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 |
|
| 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 | -- |