Morningstar Fund Report
ANZ OA IP-T Rowe Price Global Equity NE
Fund Report | Report generated 26 Jun 2022 | 
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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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |