Morningstar Fund Report
Metropolitan Life Classic - Market
Fund Report | Report generated 23 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | -- |