Morningstar Fund Report
ANZ OA IP-T Rowe Price Global Equity EF
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 11.87 | 18.29 | 47.91 | 47.91 |
| +/- Cat | -1.08 | 6.31 | 19.10 | 19.10 |
| +/- Index | -0.08 | 13.11 | 20.41 | 20.41 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 7.09 | 1.46 | 2.39 | -- |
| 3 Month | 10.83 | 1.12 | 1.50 | -- |
| 1 Year | 31.61 | 2.79 | 4.10 | -- |
| 3 Year | 20.31 | 2.64 | 5.81 | -- |
| 5 Year | 20.06 | 3.25 | 5.34 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.19 | 12.52 | 12.33 |
| Sharpe Ratio | 1.41 | 1.3 | 1.09 |
| R-Squared | 76.57 | 75.76 | -- |
| Beta | 0.94 | 0.87 | -- |
| Alpha | 5.96 | 4.7 | -- |
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 Jun 2021) |
1.39 |
| Minimum Investment $ | 1,000 |
| 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 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 98.220 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.780 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | MMF1231AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.7899 |
| Exit Price $ | 1.7819 |
| Exit Price 1 Week Change $ |
-- |
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 |