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Morningstar Fund Report

OnePath OA IP-T Rowe Price Global Eq EF

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-T Rowe Price Global Eq EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 18.82 26.84 -2.09 20.10
+/- Cat 1.18 2.52 -1.14 2.28
+/- Index -1.59 1.66 -2.49 2.26

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.02 0.36 1.27 22 / 77
3 Month 13.14 1.89 4.78 13 / 77
1 Year 15.00 1.44 1.68 24 / 76
3 Year 14.42 1.10 0.27 23 / 66
5 Year 17.36 0.55 -1.36 25 / 62

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.02 10.65 10.62
Sharpe Ratio 1.09 1 1.1
R-Squared 87.32 85.9 --
Beta 0.97 0.93 --
Alpha 0.64 -0.14 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Funds Management Limited
Fund Manager T. Rowe Price International Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.44
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 99.820
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.180
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code MMF1225AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.5401
Exit Price $ 1.5309
Exit Price
1 Week Change $
0.0253

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 3.2000
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000