Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ANZ OA PS-T Rowe Price Global Equity EF

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ OA PS-T Rowe Price Global Equity 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 Nov-16
Fund 17.57 25.04 -1.74 1.93
+/- Cat 2.03 3.85 -0.74 0.08
+/- Index -2.84 -0.14 -2.14 -3.15

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 -1.15 -3.77 65 / 77
3 Month -2.04 -0.68 -3.75 59 / 77
1 Year -2.41 -0.97 -3.35 58 / 76
3 Year 9.32 1.22 -2.20 21 / 74
5 Year 13.56 0.54 -4.03 31 / 73

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.9 9.98 10.7
Sharpe Ratio 0.72 0.59 0.86
R-Squared 88.86 85.57 --
Beta 0.87 0.86 --
Alpha -0.9 -2.05 --

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 Oct 2016)
0.46
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.220
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.780
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF1233AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.9641
Exit Price $ 1.9524
Exit Price
1 Week Change $
-0.0073

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2014) 2.0400
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350