Morningstar Fund Report
ANZ OA PS-T Rowe Price Global Equity NE
Fund Report | Report generated 23 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.77 | 15.88 | 27.37 | -17.90 |
| +/- Cat | -1.32 | 10.64 | 2.15 | -6.39 |
| +/- Index | -2.18 | 10.70 | -0.13 | -16.75 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.27 | -0.93 | -2.10 | 34 / 51 |
| 3 Month | -13.58 | -2.26 | -4.26 | 43 / 51 |
| 1 Year | -12.73 | -5.63 | -17.46 | 44 / 49 |
| 3 Year | 6.60 | 0.95 | -3.47 | 24 / 48 |
| 5 Year | 9.89 | 1.85 | -1.47 | 16 / 33 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.75 | 11.71 | 12.05 |
| Sharpe Ratio | 0.54 | 0.58 | 0.83 |
| R-Squared | 70.65 | 67.46 | -- |
| Beta | 0.89 | 0.78 | -- |
| Alpha | -2.03 | -0.98 | -- |
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 30 Apr 2022) |
0.09 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.507 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.493 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 May 2022
| APIR Code | MMF1234AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.1741 |
| Exit Price $ | 3.1599 |
| Exit Price 1 Week Change $ |
0.0357 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.60% |
| Investment Management Fee | 2.59% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.22% / 0.22% |