Morningstar Fund Report
OnePath OA PS-T Rowe Price Global Eq EF
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 10.47 | 16.62 | 28.19 | -17.47 |
+/- Cat | -0.62 | 11.38 | 2.97 | -5.95 |
+/- Index | -1.48 | 11.44 | 0.69 | -16.32 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.22 | -0.88 | -2.05 | 31 / 51 |
3 Month | -13.45 | -2.13 | -4.12 | 39 / 51 |
1 Year | -12.17 | -5.07 | -16.90 | 39 / 49 |
3 Year | 7.29 | 1.63 | -2.79 | 16 / 48 |
5 Year | 10.60 | 2.55 | -0.77 | 11 / 33 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.76 | 11.71 | 12.05 |
Sharpe Ratio | 0.59 | 0.58 | 0.83 |
R-Squared | 70.65 | 67.46 | -- |
Beta | 0.89 | 0.78 | -- |
Alpha | -1.39 | -0.98 | -- |
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 30 Apr 2022) |
5.27 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
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 19 May 2022
APIR Code | MMF1227AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 3.3971 |
Exit Price $ | 3.3819 |
Exit Price 1 Week Change $ |
-0.0075 |
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) | 1.85% |
Investment Management Fee | 1.84% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.22% / 0.22% |