Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OnePath OA AP-T Rowe Price Global Eq EF

--

Fund Report | Report generated 25 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: OnePath OA AP-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-19 Jun-20 Jun-21 Apr-22
Fund 12.10 18.01 31.53 -19.52
+/- Cat -1.03 11.79 3.09 -5.86
+/- Index 0.16 12.83 4.03 -18.37

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.87 0.11 -2.71 29 / 42
3 Month -15.05 -1.74 -5.72 34 / 42
1 Year -13.70 -4.96 -18.43 32 / 39
3 Year 7.72 1.57 -2.35 14 / 38
5 Year 11.67 2.71 0.30 8 / 38

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.28 13.12 12.05
Sharpe Ratio 0.57 0.6 0.83
R-Squared 70.99 70.72 --
Beta 1 0.88 --
Alpha -1.87 -0.99 --

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)
5.89
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
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 20 May 2022

APIR Code MMF1229AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 3.8386
Exit Price $ 3.8214
Exit Price
1 Week Change $
-0.0732

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.80%
Investment Management Fee 1.79%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.22% / 0.22%