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About

Morningstar Fund Report

OnePath OA PS-T Rowe Price Global Eq NE

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Fund Report | Report generated 16 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 18.60 9.77 15.88 19.90
+/- Cat 5.84 -1.32 10.64 -0.68
+/- Index 3.21 -2.18 10.70 -1.87

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -1.04 -1.12 68 / 73
3 Month 3.41 -3.68 -6.32 68 / 73
1 Year 21.59 1.80 1.19 31 / 72
3 Year 15.60 2.82 1.97 15 / 72
5 Year 14.84 3.19 2.05 9 / 51

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.33 10.83 12.17
Sharpe Ratio 1.26 1.08 --
R-Squared 75.42 76.45 --
Beta 0.81 0.78 --
Alpha 4.04 1.94 --

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 2021)
13.89
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 31 May 2021

Domestic Equity 0.000
International Equity 99.210
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.790
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Jun 2021

APIR Code MMF1228AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 3.8263
Exit Price $ 3.8092
Exit Price
1 Week Change $
0.0516

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.4500

Annual

ICR pa (30 Jun 2020) 3.1900
Max Management Fee pa 2.59%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000