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About

Morningstar Fund Report

Metropolitan Life Classic - Market

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Fund Report | Report generated 19 Oct 2021 |

Performance

31 Jul 2021

Growth of $10,000

Fund
Fund: Metropolitan Life Classic - Market
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Aggressive Non-PIE

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jul 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 0.50 -- 2 / 6
3 Month 3.44 -0.12 -- 4 / 6
1 Year 15.25 -2.37 -- 6 / 6
3 Year 7.22 -0.86 -- 6 / 6
5 Year 7.42 -0.92 -- 6 / 6

Risk Analysis

as at 31 Jul 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Sep 2021)
1.34
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 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 $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --