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


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 10.84 | 17.30 | 30.58 | -20.08 |
+/- Cat | -2.10 | 5.32 | 1.60 | -5.99 |
+/- Index | -1.10 | 12.12 | 3.08 | -18.93 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.97 | -0.39 | -2.80 | 67 / 100 |
3 Month | -15.24 | -1.65 | -5.91 | 73 / 97 |
1 Year | -14.37 | -5.68 | -19.10 | 75 / 92 |
3 Year | 6.94 | -1.06 | -3.13 | 61 / 77 |
5 Year | 10.78 | 0.30 | -0.59 | 43 / 65 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.35 | 14.16 | 12.05 |
Sharpe Ratio | 0.51 | 0.69 | 0.83 |
R-Squared | 71.12 | 70.82 | -- |
Beta | 1 | 0.95 | -- |
Alpha | -2.65 | -0.2 | -- |
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 Apr 2022) |
1.23 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2021

Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 99.507 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.493 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | MMF1226AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 1.3090 |
Exit Price $ | 1.3031 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.64% |
Investment Management Fee | 2.64% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.22% / 0.22% |