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Morningstar Fund Report

ANZ OA PS-T Rowe Price Global Equity NE

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-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 Jun-17
Fund 24.24 -2.36 14.96 14.96
+/- Cat 3.06 -1.36 2.16 2.16
+/- Index -0.93 -2.76 0.23 0.23

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.79 0.35 0.85 18 / 63
3 Month 6.78 1.79 3.15 11 / 63
1 Year 14.96 2.16 0.23 22 / 62
3 Year 11.72 1.11 -1.25 25 / 58
5 Year 15.16 0.73 -3.08 22 / 57

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.15 10.2 10.84
Sharpe Ratio 0.94 0.83 0.99
R-Squared 87.63 85.74 --
Beta 0.88 0.87 --
Alpha 0.13 -0.89 --

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 30 Jun 2017)
0.04
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
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 25 Jul 2017

APIR Code MMF1234AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 2.1192
Exit Price $ 2.1066
Exit Price
1 Week Change $
0.0170

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 2016) 2.6800
Max Management Fee pa 3.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350