Morningstar Fund Report
OnePath OA IP-T Rowe Price Global Eq EF
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 11.87 | 18.20 | 31.69 | -21.74 |
+/- Cat | -1.08 | 6.23 | 2.70 | -5.02 |
+/- Index | -0.08 | 13.02 | 4.18 | -19.77 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.63 | 0.18 | -1.80 | -- |
3 Month | -12.00 | -1.59 | -7.17 | -- |
1 Year | -16.14 | -4.23 | -18.78 | -- |
3 Year | 8.33 | 0.14 | -3.11 | -- |
5 Year | 10.20 | 1.19 | -0.38 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 14.73 | 11.68 |
Sharpe Ratio | -- | 0.71 | 0.96 |
R-Squared | -- | 69.32 | -- |
Beta | -- | 0.99 | -- |
Alpha | -- | -1.63 | -- |
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 May 2022) |
1.44 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 99.505 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.495 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | MMF1225AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 1.3004 |
Exit Price $ | 1.2946 |
Exit Price 1 Week Change $ |
0.0541 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
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% |