Morningstar Fund Report
ANZ OA IP-T Rowe Price Global Equity NE
Fund Report | Report generated 17 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2021
Growth of $10,000
Fund: ANZ OA IP-T Rowe Price Global Equity NE
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 | 20.76 | 10.84 | 17.30 | 21.88 |
| +/- Cat | 4.55 | -2.10 | 5.32 | 0.55 |
| +/- Index | 5.37 | -1.10 | 12.12 | 1.54 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.30 | -0.04 | 0.11 | 60 / 98 |
| 3 Month | 4.68 | -2.55 | -5.53 | 72 / 97 |
| 1 Year | 32.27 | 5.30 | 9.24 | 25 / 86 |
| 3 Year | 17.72 | 1.29 | 4.40 | 24 / 75 |
| 5 Year | 17.67 | 1.81 | 3.82 | 17 / 64 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.75 | 12.11 | 12.18 |
| Sharpe Ratio | 1.27 | 1.22 | 1.01 |
| R-Squared | 76 | 76.44 | -- |
| Beta | 0.91 | 0.86 | -- |
| Alpha | 4.98 | 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) |
0.37 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
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 
Learn more
Quick Stats
as at 12 May 2021
| APIR Code | MMF1232AU |
| 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 | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.4500 |
Annual
| ICR pa (30 Jun 2020) | 3.2000 |
| Max Management Fee pa |
2.64% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |