Morningstar Fund Report
OnePath OA PS-T Rowe Price Global Eq EF
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: OnePath OA PS-T Rowe Price Global Eq EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.47 | 16.62 | 28.19 | 2.49 |
| +/- Cat | -0.62 | 11.38 | 2.97 | -0.25 |
| +/- Index | -1.48 | 11.44 | 0.69 | -1.51 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.61 | -0.72 | -0.56 | 47 / 73 |
| 3 Month | 2.49 | -0.25 | -1.51 | 42 / 73 |
| 1 Year | 24.12 | 0.69 | -3.64 | 17 / 72 |
| 3 Year | 18.21 | 5.51 | 4.91 | 9 / 72 |
| 5 Year | 17.79 | 4.39 | 2.61 | 6 / 51 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.91 | 11.33 | 12.58 |
| Sharpe Ratio | 1.41 | 1.05 | 1 |
| R-Squared | 78.82 | 76.85 | -- |
| Beta | 0.84 | 0.79 | -- |
| Alpha | 6.23 | 2.08 | -- |
Fund Details
| Fund Inception | 02 Mar 2009 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | T. Rowe Price International Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
6.53 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.271 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.730 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | MMF1227AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 4.4312 |
| Exit Price $ | 4.4113 |
| Exit Price 1 Week Change $ |
0.0316 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.87% |
| Investment Management Fee | 1.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.22% / 0.22% |