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

Fund: Metropolitan Life Classic - Int

Index: Cat MSCI World GR NZD NZ TA

Category: Equity Region World Non-PIE
Financial Year Total Returns
-- | -- | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -- | -- | -- | -3.81 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -2.49 |
Trailing Total Returns
as at 31 Jul 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.07 | -0.29 | -- | 11 / 16 |
3 Month | 3.72 | -0.70 | -- | 13 / 16 |
1 Year | 18.07 | -9.17 | -- | 15 / 16 |
3 Year | 6.44 | -3.64 | -- | 16 / 16 |
5 Year | 7.00 | -3.33 | -- | 16 / 16 |
Risk Analysis
as at 31 Jul 20213-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 31 May 2022) |
0.00 |
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 | 0.000 |
International Equity | 69.700 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 30.300 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at --
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Closed |
Category | Equity Region World Non-PIE |
Entry Price $ | -- |
Exit Price $ | -- |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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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 | -- / -- |