Morningstar Fund Report
OnePath OA AP-T Rowe Price Global Eq NE
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.27 | 17.12 | 30.54 | 1.50 |
| +/- Cat | -1.87 | 10.91 | 2.10 | -4.19 |
| +/- Index | -0.68 | 11.95 | 3.04 | -9.96 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.00 | -2.82 | -4.68 | 33 / 37 |
| 3 Month | -0.85 | -3.82 | -8.03 | 33 / 37 |
| 1 Year | 15.46 | -4.97 | -14.12 | 25 / 37 |
| 3 Year | 23.03 | 3.39 | 2.45 | 6 / 36 |
| 5 Year | 18.34 | 3.37 | 3.26 | 9 / 35 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.47 | 11.5 | 11.41 |
| Sharpe Ratio | 1.7 | 1.58 | 1.66 |
| R-Squared | 69.5 | 69.11 | -- |
| Beta | 0.91 | 0.81 | -- |
| Alpha | 3.86 | 2.97 | -- |
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 2021) |
14.67 |
| 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 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.353 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.648 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1230AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 4.3776 |
| Exit Price $ | 4.3580 |
| Exit Price 1 Week Change $ |
-0.1046 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| 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% |