Morningstar Fund Report
ANZ OA IP-T Rowe Price Global Equity NE
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.84 | 17.30 | 30.58 | 2.46 |
| +/- Cat | -2.10 | 5.32 | 1.60 | -0.54 |
| +/- Index | -1.10 | 12.12 | 3.08 | -1.53 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.21 | -0.35 | -1.16 | 68 / 100 |
| 3 Month | 2.46 | -0.54 | -1.53 | 65 / 100 |
| 1 Year | 26.17 | 1.08 | -1.59 | 34 / 94 |
| 3 Year | 19.34 | 2.51 | 6.04 | 21 / 80 |
| 5 Year | 18.90 | 1.93 | 3.72 | 19 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.44 | 12.83 | 12.58 |
| Sharpe Ratio | 1.34 | 1.23 | 1 |
| R-Squared | 79.15 | 76.13 | -- |
| Beta | 0.95 | 0.88 | -- |
| Alpha | 6 | 4.77 | -- |
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 Aug 2021) |
0.47 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.271 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.730 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | MMF1232AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.7629 |
| Exit Price $ | 1.7550 |
| Exit Price 1 Week Change $ |
-0.0035 |
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% |