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About

Morningstar Fund Report

OnePath OA PS-T Rowe Price Global Eq EF

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Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-T Rowe Price Global Eq EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 19.36 10.47 16.62 15.46
+/- Cat 6.60 -0.62 11.38 4.01
+/- Index 3.97 -1.48 11.44 6.28

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 1.45 1.88 8 / 74
3 Month 7.03 0.60 0.62 26 / 73
1 Year 19.15 12.66 18.28 8 / 73
3 Year 16.11 5.66 5.75 5 / 53
5 Year 15.84 4.62 4.27 5 / 50

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.34 10.92 11.97
Sharpe Ratio 1.28 0.9 0.79
R-Squared 80.63 81.1 --
Beta 0.85 0.82 --
Alpha 6.45 2.14 --

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 Dec 2020)
4.64
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 99.540
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.460
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code MMF1227AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 3.9179
Exit Price $ 3.9003
Exit Price
1 Week Change $
-0.0368

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

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