Morningstar Fund Report
OnePath OA PS-T Rowe Price Global Eq EF
Fund Report | Report generated 25 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.47 | 16.62 | 28.19 | 28.19 |
| +/- Cat | -0.62 | 11.38 | 3.00 | 3.00 |
| +/- Index | -1.48 | 11.44 | 0.69 | 0.69 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 6.29 | 2.47 | 1.58 | 7 / 67 |
| 3 Month | 9.60 | 1.91 | 0.27 | 6 / 67 |
| 1 Year | 28.19 | 3.00 | 0.69 | 12 / 66 |
| 3 Year | 18.20 | 4.66 | 3.70 | 8 / 66 |
| 5 Year | 17.93 | 4.71 | 3.20 | 6 / 45 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.7 | 10.93 | 12.33 |
| Sharpe Ratio | 1.42 | 1.12 | 1.09 |
| R-Squared | 76.18 | 76.62 | -- |
| Beta | 0.83 | 0.78 | -- |
| Alpha | 5.44 | 2.01 | -- |
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 Jun 2021) |
6.18 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 22 Jul 2021
| APIR Code | MMF1227AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 4.4550 |
| Exit Price $ | 4.4350 |
| Exit Price 1 Week Change $ |
0.0718 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4500 |
Annual
| ICR pa (30 Jun 2020) | 2.4400 |
| Max Management Fee pa |
1.84% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |