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Morningstar Fund Report

OnePath OA FR IP-T. Rowe Price Global Eq

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 19.94 28.06 -1.18 16.36
+/- Cat 2.30 3.75 -0.23 2.72
+/- Index -0.47 2.88 -1.59 1.68

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.82 1.20 2.24 8 / 76
3 Month 10.90 2.10 3.90 8 / 76
1 Year 17.88 2.04 0.95 18 / 74
3 Year 15.08 2.38 1.38 11 / 65
5 Year 16.78 1.33 -0.88 20 / 61

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.94 10.56 10.58
Sharpe Ratio 1.14 0.96 1.06
R-Squared 87.16 86.34 --
Beta 0.96 0.93 --
Alpha 1.65 -0.28 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager T. Rowe Price International Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.16
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 99.270
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.730
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MMF1563AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4719
Exit Price $ 1.4631
Exit Price
1 Week Change $
-0.0144

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6001

Annual

ICR pa (30 Jun 2016) 1.4000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000