Morningstar Fund Report
OnePath OA AP-T Rowe Price Global Eq NE
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 11.27 | 17.12 | 30.54 | 6.84 |
| +/- Cat | -1.87 | 10.91 | 2.10 | 0.72 |
| +/- Index | -0.68 | 11.95 | 3.04 | -0.42 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.06 | 0.97 | 0.96 | 13 / 65 |
| 3 Month | 14.36 | 3.32 | 2.05 | 15 / 65 |
| 1 Year | 32.49 | 1.51 | 1.11 | 15 / 64 |
| 3 Year | 20.06 | 4.25 | 5.38 | 9 / 64 |
| 5 Year | 19.69 | 4.20 | 4.10 | 9 / 62 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.07 | 12.4 | 12.34 |
| Sharpe Ratio | 1.41 | 1.18 | 1.11 |
| R-Squared | 76.41 | 77.52 | -- |
| Beta | 0.93 | 0.88 | -- |
| Alpha | 5.76 | 2.79 | -- |
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 Aug 2021) |
15.48 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 99.037 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.964 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | MMF1230AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 4.7903 |
| Exit Price $ | 4.7688 |
| Exit Price 1 Week Change $ |
-0.0270 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.57% |
| Investment Management Fee | 2.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.22% / 0.22% |