Morningstar Fund Report
ANZ OA IP-T Rowe Price Global Equity NE
Fund Report | Report generated 19 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.84 | 17.30 | 30.58 | 1.51 |
| +/- Cat | -2.10 | 5.32 | 1.60 | -4.93 |
| +/- Index | -1.10 | 12.12 | 3.08 | -9.96 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.04 | -2.49 | -4.71 | 74 / 93 |
| 3 Month | -0.93 | -4.26 | -8.11 | 80 / 91 |
| 1 Year | 15.51 | -5.70 | -14.07 | 74 / 87 |
| 3 Year | 23.16 | 0.63 | 2.58 | 38 / 73 |
| 5 Year | 18.30 | 1.27 | 3.22 | 25 / 60 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.56 | 12.89 | 11.41 |
| Sharpe Ratio | 1.69 | 1.75 | 1.66 |
| R-Squared | 69.65 | 68.18 | -- |
| Beta | 0.92 | 0.87 | -- |
| Alpha | 3.84 | 5.12 | -- |
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 Nov 2021) |
0.48 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 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 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1232AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.6636 |
| Exit Price $ | 1.6561 |
| Exit Price 1 Week Change $ |
-0.0400 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.64% |
| Investment Management Fee | 2.64% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.22% / 0.22% |