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About

Morningstar Fund Report

OnePath OA IP-T Rowe Price Global Eq EF

Retail

Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 21.70 11.87 18.20 22.75
+/- Cat 5.49 -1.08 6.23 1.41
+/- Index 6.31 -0.08 13.02 2.41

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.37 0.03 0.18 --
3 Month 4.91 -2.32 -5.31 --
1 Year 33.38 6.41 10.35 --
3 Year 18.69 2.26 5.37 --
5 Year 18.65 2.79 4.80 --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.11 12.18
Sharpe Ratio -- 1.22 1.01
R-Squared -- 76.44 --
Beta -- 0.86 --
Alpha -- 4.24 --

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)
1.38
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 99.690
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.310
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code MMF1225AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.7607
Exit Price $ 1.7528
Exit Price
1 Week Change $
-0.0468

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4500

Annual

ICR pa (30 Jun 2020) 2.3500
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000