Morningstar Fund Report
ANZ OA PS-T Rowe Price Global Equity NE
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA PS-T Rowe Price Global Equity NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 18.60 | 9.77 | 15.88 | 15.03 |
| +/- Cat | 5.84 | -1.32 | 10.64 | 3.57 |
| +/- Index | 3.21 | -2.18 | 10.70 | 5.84 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.38 | 1.40 | 1.83 | 13 / 74 |
| 3 Month | 6.85 | 0.43 | 0.44 | 32 / 73 |
| 1 Year | 18.38 | 11.90 | 17.51 | 12 / 73 |
| 3 Year | 15.37 | 4.93 | 5.01 | 8 / 53 |
| 5 Year | 15.11 | 3.88 | 3.54 | 9 / 50 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.33 | 10.92 | 11.97 |
| Sharpe Ratio | 1.22 | 0.9 | 0.79 |
| R-Squared | 80.63 | 81.1 | -- |
| Beta | 0.85 | 0.82 | -- |
| Alpha | 5.81 | 2.14 | -- |
Fund Details
| Fund Inception | 02 Mar 2009 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | T. Rowe Price International Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.09 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 99.540 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.460 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Mar 2021
| APIR Code | MMF1234AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.6865 |
| Exit Price $ | 3.6700 |
| Exit Price 1 Week Change $ |
-0.0351 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.4500 |
Annual
| ICR pa (30 Jun 2020) | 3.1900 |
| Max Management Fee pa |
2.59% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |