Morningstar Fund Report
OnePath OA IP-T Rowe Price Global Eq NE
Fund Report | Report generated 04 Dec 2021 | 
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Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 10.84 | 17.30 | 30.58 | 1.97 |
| +/- Cat | -2.10 | 5.32 | 1.60 | -2.73 |
| +/- Index | -1.10 | 12.12 | 3.08 | -3.74 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.48 | -2.12 | -2.13 | 96 / 99 |
| 3 Month | -0.79 | -1.77 | -2.41 | 83 / 99 |
| 1 Year | 23.12 | -3.69 | -8.25 | 77 / 93 |
| 3 Year | 21.70 | 1.61 | 5.65 | 25 / 80 |
| 5 Year | 19.31 | 1.43 | 3.43 | 19 / 65 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.7 | 12.98 | 11.98 |
| Sharpe Ratio | 1.57 | 1.51 | 1.25 |
| R-Squared | 75.77 | 72.64 | -- |
| Beta | 0.92 | 0.88 | -- |
| Alpha | 6.07 | 5.91 | -- |
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 Oct 2021) |
1.44 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 99.948 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.049 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | MMF1226AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.7962 |
| Exit Price $ | 1.7881 |
| Exit Price 1 Week Change $ |
-0.0488 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.64% |
| Investment Management Fee | 2.64% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.22% / 0.22% |