Morningstar Fund Report
OnePath OA IP-T Rowe Price Global Eq NE
Fund Report | Report generated 04 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: OnePath OA IP-T Rowe Price Global Eq NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.84 | 17.30 | 30.58 | 30.58 |
| +/- Cat | -2.10 | 5.32 | 1.77 | 1.77 |
| +/- Index | -1.10 | 12.12 | 3.08 | 3.08 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.09 | 1.46 | 2.39 | 31 / 98 |
| 3 Month | 10.67 | 0.96 | 1.35 | 35 / 97 |
| 1 Year | 30.59 | 1.77 | 3.08 | 29 / 88 |
| 3 Year | 19.30 | 1.63 | 4.79 | 20 / 74 |
| 5 Year | 19.07 | 2.26 | 4.34 | 18 / 64 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.2 | 12.52 | 12.33 |
| Sharpe Ratio | 1.34 | 1.3 | 1.09 |
| R-Squared | 76.5 | 75.76 | -- |
| Beta | 0.94 | 0.87 | -- |
| Alpha | 5.11 | 4.7 | -- |
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 30 Jun 2021) |
1.23 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.220 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.780 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Jul 2021
| APIR Code | MMF1226AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.7854 |
| Exit Price $ | 1.7774 |
| Exit Price 1 Week Change $ |
-0.0225 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |