Morningstar Fund Report
Metropolitan Life Classic -Gbl Emrg Mkts
Performance
31 Mar 2021
Growth of $10,000

Fund: Metropolitan Life Classic -Gbl Emrg Mkts

Index: Cat MSCI EM GR NZD NZ TA

Category: Equity Region Emerging Markets Non-PIE
Financial Year Total Returns
Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
---|---|---|---|---|
Fund | -3.13 | -3.88 | 33.15 | 33.15 |
+/- Cat | -0.08 | 1.28 | -2.63 | -2.63 |
+/- Index | -2.01 | -0.52 | 9.20 | 9.20 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.03 | -1.26 | -1.61 | 2 / 2 |
3 Month | 6.19 | -0.48 | 2.45 | 2 / 2 |
1 Year | 33.15 | -2.63 | 9.20 | 2 / 2 |
3 Year | 7.43 | -0.25 | 1.62 | 2 / 2 |
5 Year | 10.69 | 1.76 | 1.83 | 2 / 2 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.74 | 13.69 | 8.48 |
Sharpe Ratio | 0.51 | 0.56 | -- |
R-Squared | 75.47 | -- | -- |
Beta | 1.51 | -- | -- |
Alpha | -0.42 | -- | -- |
Fund Details
Fund Inception | 01 Aug 1994 |
Responsible Entity | ASB Group Investments Limited |
Fund Manager | Sovereign Services Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 31 Mar 2021) |
0.08 |
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 | 100.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
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 Emerging Markets 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 | -- |