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Morningstar Fund Report

OnePath OA AP-T Rowe Price Global Eq EF

Retail

Fund Report | Report generated 27 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-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-15 Jun-16 Jun-17 Jun-17
Fund 27.06 -2.33 17.52 17.52
+/- Cat 4.15 -0.71 3.84 3.84
+/- Index 1.89 -2.73 2.79 2.79

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.01 0.42 0.62 11 / 60
3 Month 7.77 2.18 4.14 4 / 60
1 Year 17.52 3.84 2.79 12 / 59
3 Year 13.41 2.21 0.43 11 / 56
5 Year 17.25 1.78 -0.99 14 / 56

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.11 10.75 10.84
Sharpe Ratio 1 0.84 0.99
R-Squared 87.7 84.96 --
Beta 0.96 0.92 --
Alpha 0.84 -0.76 --

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 31 May 2017)
1.48
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 99.790
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.210
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code MMF1229AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.3616
Exit Price $ 2.3475
Exit Price
1 Week Change $
-0.0126

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
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) 2.3500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000