Morningstar Fund Report
Metropolitan Life Classic -Gbl Emrg Mkts
Fund Report | Report generated 05 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -3.13 | -3.88 | 33.15 | 3.52 |
| +/- Cat | -0.08 | 1.28 | -2.63 | 0.09 |
| +/- Index | -2.01 | -0.52 | 9.20 | -0.33 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.57 | 0.27 | 0.40 | 1 / 2 |
| 3 Month | 3.52 | 0.09 | -0.33 | 1 / 2 |
| 1 Year | 26.05 | -2.45 | 4.99 | 2 / 2 |
| 3 Year | 11.01 | -0.02 | 3.39 | 1 / 2 |
| 5 Year | 11.81 | 2.25 | 1.85 | 2 / 2 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.49 | 13.35 | 8.43 |
| Sharpe Ratio | 0.75 | 0.81 | -- |
| R-Squared | 78.15 | -- | -- |
| Beta | 1.52 | -- | -- |
| Alpha | 0.17 | -- | -- |
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 30 Jul 2021) |
0.06 |
| 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 | -- |