Morningstar Fund Report
OnePath OA IP-T Rowe Price Global Eq EF
Fund Report | Report generated 28 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 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% |