Fund Report | 16 Apr 2021

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ANZ OA IP-T Rowe Price Global Equity NE

Report generated 16 Apr 2021 |

Performance
31 Mar 2021
Growth of $10,000
 
Fund: ANZ OA IP-T Rowe Price Global Equity NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 20.76 10.84 17.30 17.99
+/- Cat 4.55 -2.10 5.32 0.60
+/- Index 5.37 -1.10 12.12 1.37
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -2.20 -4.73 79 / 101
3 Month 2.82 -0.81 -3.51 70 / 99
1 Year 37.11 7.99 13.56 24 / 91
3 Year 17.44 1.43 4.28 23 / 79
5 Year 17.42 1.83 3.75 18 / 69
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.72 12.04 12.16
Sharpe Ratio 1.25 1.2 1
R-Squared 75.84 76.89 --
Beta 0.91 0.86 --
Alpha 4.88 4.05 --
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 Mar 2021) 0.37
Minimum Investment $ --
Regular Savings Plan (Yes/No) Yes
Cash Distributions Annually
 
Current Investment Style
as at 31 Dec 2020
Size | Large  Size | Growth
Asset Allocation
% as at 28 Feb 2021
Domestic Equity 0.000
International Equity 99.025
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.974
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 13 Apr 2021
APIR Code MMF1232AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.8612
Exit Price $ 1.8528
Exit Price
1 Week Change $
0.0328
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 3
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 2020) 3.2000
Max Management Fee pa 2.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000
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