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About

Morningstar Fund Report

OnePath OA IP-T Rowe Price Global Eq NE

Retail

Fund Report | Report generated 04 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA IP-T Rowe Price Global Eq NE
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 4
10 Year 3

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