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About

Morningstar Fund Report

ANZ OA IP-T Rowe Price Global Equity NE

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 25.86 -2.98 16.72 0.28
+/- Cat 1.54 -2.03 1.87 0.51
+/- Index 0.68 -3.38 1.99 1.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -0.39 -0.18 49 / 77
3 Month -1.78 0.97 1.72 19 / 77
1 Year 12.21 1.71 2.14 24 / 76
3 Year 11.62 0.07 -0.50 34 / 66
5 Year 15.81 -0.03 -1.55 32 / 62

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.18 10.94 10.92
Sharpe Ratio 0.86 0.86 0.92
R-Squared 87.72 86.06 --
Beta 0.96 0.93 --
Alpha -0.01 0.22 --

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 Aug 2017)
0.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 99.730
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.270
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code MMF1232AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3386
Exit Price $ 1.3326
Exit Price
1 Week Change $
-0.0052

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 3.00%
Buy/Sell Spread 0.4500

Annual

ICR pa (30 Jun 2011) 3.1800
Max Management Fee pa 3.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000