Morningstar Fund Report
ANZ OA IP-T Rowe Price Global Equity EF
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA IP-T Rowe Price Global Equity 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 | 11.87 | 18.29 | 31.69 | -19.68 |
| +/- Cat | -1.08 | 6.31 | 2.70 | -5.59 |
| +/- Index | -0.08 | 13.11 | 4.18 | -18.53 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.97 | -0.39 | -2.80 | 67 / 100 |
| 3 Month | -15.12 | -1.53 | -5.79 | 71 / 97 |
| 1 Year | -13.83 | -5.14 | -18.56 | 73 / 92 |
| 3 Year | 7.77 | -0.23 | -2.31 | 54 / 77 |
| 5 Year | 11.67 | 1.19 | 0.30 | 34 / 65 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.37 | 14.16 | 12.05 |
| Sharpe Ratio | 0.57 | 0.69 | 0.83 |
| R-Squared | 70.99 | 70.82 | -- |
| Beta | 1 | 0.95 | -- |
| Alpha | -1.87 | -0.2 | -- |
Fund Details
| Fund Inception | 02 Mar 2009 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | T. Rowe Price International Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.26 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
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 23 May 2022
| APIR Code | MMF1231AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.3170 |
| Exit Price $ | 1.3111 |
| Exit Price 1 Week Change $ |
-0.0110 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.79% |
| Investment Management Fee | 1.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.22% / 0.22% |