Morningstar Fund Report
OnePath OA AP-T Rowe Price Global Eq NE
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 11.27 | 17.12 | 30.54 | -22.12 |
| +/- Cat | -1.87 | 10.91 | 2.10 | -6.21 |
| +/- Index | -0.68 | 11.95 | 3.04 | -20.15 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.63 | -0.02 | -1.80 | 35 / 42 |
| 3 Month | -12.03 | -1.58 | -7.20 | 33 / 42 |
| 1 Year | -16.64 | -4.63 | -19.28 | 36 / 39 |
| 3 Year | 7.48 | 0.93 | -3.96 | 32 / 38 |
| 5 Year | 9.39 | 1.80 | -1.19 | 19 / 38 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.12 | 12.95 | 11.68 |
| Sharpe Ratio | 0.56 | 0.67 | 0.96 |
| R-Squared | 69.99 | 69.53 | -- |
| Beta | 1.01 | 0.89 | -- |
| Alpha | -3.46 | -1.4 | -- |
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 May 2022) |
10.89 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 99.505 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.495 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | MMF1230AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.3650 |
| Exit Price $ | 3.3499 |
| Exit Price 1 Week Change $ |
-0.0259 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.55% |
| Investment Management Fee | 2.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.22% / 0.22% |