Morningstar Fund Report
ANZ OA IP-T Rowe Price Global Equity NE
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |