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About

Morningstar Fund Report

OnePath OA IP-T Rowe Price Global Eq NE

Retail

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

Performance

31 Oct 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 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 4
3 Year 4
5 Year 4
10 Year 3

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%