Morningstar Fund Report
OnePath OA IP-T Rowe Price Global Eq EF
Fund Report | Report generated 22 Jan 2022 | 
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Performance
30 Nov 2021
Growth of $10,000
Fund: OnePath OA IP-T Rowe Price Global Eq EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Nov 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.67 | 0.31 | -1.04 | -- |
| 3 Month | -1.99 | -2.02 | -4.19 | -- |
| 1 Year | 20.42 | -1.93 | -6.38 | -- |
| 3 Year | 23.79 | 2.52 | 5.60 | -- |
| 5 Year | 20.72 | 2.82 | 5.02 | -- |
Risk Analysis
as at 30 Nov 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 Dec 2021) |
1.62 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.353 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.648 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1225AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.6636 |
| Exit Price $ | 1.6561 |
| Exit Price 1 Week Change $ |
-0.0400 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.79% |
| Investment Management Fee | 1.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.22% / 0.22% |