Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA IP-T Rowe Price Global Eq NE

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 3
3 Year 2
5 Year 3
10 Year 3

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%