Morningstar Fund Report
ANZ OA IP-T Rowe Price Global Equity EF
Fund Report | Report generated 16 May 2021 | 
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Performance
30 Apr 2021
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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 21.70 | 11.87 | 18.29 | 22.75 |
| +/- Cat | 5.49 | -1.08 | 6.31 | 1.41 |
| +/- Index | 6.31 | -0.08 | 13.11 | 2.41 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.37 | 0.03 | 0.18 | -- |
| 3 Month | 4.91 | -2.32 | -5.31 | -- |
| 1 Year | 33.38 | 6.41 | 10.35 | -- |
| 3 Year | 18.72 | 2.29 | 5.40 | -- |
| 5 Year | 18.67 | 2.81 | 4.82 | -- |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.76 | 12.11 | 12.18 |
| Sharpe Ratio | 1.34 | 1.22 | 1.01 |
| R-Squared | 76.01 | 76.44 | -- |
| Beta | 0.92 | 0.86 | -- |
| Alpha | 5.83 | 4.24 | -- |
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 31 Mar 2021) |
1.19 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 99.690 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.310 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 12 May 2021
| APIR Code | MMF1231AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.7607 |
| Exit Price $ | 1.7528 |
| Exit Price 1 Week Change $ |
-0.0468 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4500 |
Annual
| ICR pa (30 Jun 2020) | 2.3500 |
| Max Management Fee pa |
1.79% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |