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Morningstar Fund Report

OnePath OA FR PS-T. Rowe Price Global Eq

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: OnePath OA FR PS-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 Jan-17
Fund 18.57 26.11 -0.89 4.42
+/- Cat 3.03 4.92 0.11 0.43
+/- Index -1.84 0.93 -1.29 -2.77

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 0.35 1.63 20 / 75
3 Month 2.90 -1.12 -3.70 71 / 75
1 Year 6.43 -0.47 -2.45 38 / 74
3 Year 10.57 2.22 -0.53 6 / 72
5 Year 14.69 1.45 -3.05 19 / 71

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 9.9 10.81
Sharpe Ratio 0.84 0.62 0.82
R-Squared 88.32 85.15 --
Beta 0.86 0.84 --
Alpha 0.7 -1.35 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager T. Rowe Price International Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1.80
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 99.530
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.470
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MMF1807AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.9016
Exit Price $ 1.8903
Exit Price
1 Week Change $
0.0061

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 0.6000

Annual

ICR pa (30 Jun 2014) 1.1900
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000