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Morningstar Fund Report

OnePath OA PS-T Rowe Price Global Eq NE

Retail

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

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.82 24.25 -2.36 5.04
+/- Cat 1.29 3.06 -1.36 -0.44
+/- Index -3.58 -0.93 -2.76 -3.70

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 0.06 0.04 35 / 74
3 Month 3.33 -0.23 -0.15 44 / 74
1 Year 8.16 -0.74 -4.21 55 / 73
3 Year 8.66 0.52 -2.13 32 / 71
5 Year 12.28 -0.52 -5.04 37 / 70

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.82 9.88 --
Sharpe Ratio 0.67 0.6 --
R-Squared 88.28 85.06 --
Beta 0.86 0.84 --
Alpha -0.8 -1.3 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager T. Rowe Price International Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.79
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 99.260
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.740
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MMF1228AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.9273
Exit Price $ 1.9158
Exit Price
1 Week Change $
-0.0209

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2014) 2.6775
Max Management Fee pa 3.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000