Morningstar Fund Report
OnePath OA PS-T Rowe Price Global Eq EF
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 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-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 
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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 |
|
| 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 |