Morningstar Fund Report
OnePath OA AP-T Rowe Price Global Eq NE
Fund Report | Report generated 05 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: OnePath OA AP-T Rowe Price Global Eq NE
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 | 20.75 | 11.27 | 17.12 | 16.44 |
| +/- Cat | 6.66 | -1.87 | 10.91 | 3.74 |
| +/- Index | 5.35 | -0.68 | 11.95 | 7.25 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.46 | 1.48 | 1.91 | 11 / 63 |
| 3 Month | 7.60 | 0.49 | 1.19 | 26 / 62 |
| 1 Year | 20.21 | 12.72 | 19.34 | 8 / 62 |
| 3 Year | 17.03 | 4.96 | 6.68 | 9 / 61 |
| 5 Year | 16.73 | 4.25 | 5.16 | 10 / 59 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.61 | 12.12 | 11.97 |
| Sharpe Ratio | 1.22 | 0.92 | 0.79 |
| R-Squared | 80.94 | 81.98 | -- |
| Beta | 0.95 | 0.91 | -- |
| Alpha | 6.48 | 2.68 | -- |
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) |
11.51 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| 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 | MMF1230AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 4.0899 |
| Exit Price $ | 4.0716 |
| Exit Price 1 Week Change $ |
-0.0445 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.4500 |
Annual
| ICR pa (30 Jun 2020) | 3.1400 |
| Max Management Fee pa |
2.54% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |