Morningstar Fund Report
Metropolitan Life Classic - Int
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.41 | -6.73 | 23.87 | 23.87 |
| +/- Cat | -0.48 | 1.75 | -15.86 | -15.86 |
| +/- Index | -4.34 | -9.59 | 2.17 | 2.17 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.08 | -1.16 | -2.20 | 12 / 16 |
| 3 Month | 4.53 | -1.49 | -1.22 | 13 / 16 |
| 1 Year | 23.87 | -15.86 | 2.17 | 16 / 16 |
| 3 Year | 6.11 | -3.82 | -4.38 | 16 / 16 |
| 5 Year | 6.20 | -3.08 | -3.72 | 16 / 16 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.46 | 15.81 | 9.7 |
| Sharpe Ratio | 0.51 | 0.64 | -- |
| R-Squared | 75.07 | -- | -- |
| Beta | 1.02 | -- | -- |
| Alpha | -4.1 | -- | -- |
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) |
0.01 |
| 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 |
|
| 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 | -- |