Morningstar Fund Report
OnePath OA AP-T Rowe Price Global Eq EF
Fund Report | Report generated 25 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA AP-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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |