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About

Morningstar Fund Report

ANZ OA IP-T Rowe Price Global Equity NE

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Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA IP-T Rowe Price Global Equity NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 10.84 17.30 30.58 -22.18
+/- Cat -2.10 5.32 1.60 -5.47
+/- Index -1.10 12.12 3.08 -20.21

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.63 0.18 -1.80 58 / 101
3 Month -12.06 -1.66 -7.23 79 / 101
1 Year -16.66 -4.76 -19.30 74 / 92
3 Year 7.52 -0.66 -3.91 57 / 75
5 Year 9.34 0.33 -1.24 41 / 62

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.19 14.73 11.68
Sharpe Ratio 0.56 0.71 0.96
R-Squared 70.1 69.32 --
Beta 1.02 0.99 --
Alpha -3.47 -1.63 --

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 May 2022)
0.35
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 99.505
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.495
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code MMF1232AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.2779
Exit Price $ 1.2722
Exit Price
1 Week Change $
-0.0098

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

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%