Morningstar Fund Report
ANZ OA PS-T Rowe Price Global Equity NE
Fund Report | Report generated 21 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.77 | 15.88 | 27.37 | 2.32 |
| +/- Cat | -1.32 | 10.64 | 2.15 | -0.41 |
| +/- Index | -2.18 | 10.70 | -0.13 | -1.67 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.66 | -0.77 | -0.61 | 52 / 73 |
| 3 Month | 2.32 | -0.41 | -1.67 | 50 / 73 |
| 1 Year | 23.33 | -0.09 | -4.43 | 35 / 72 |
| 3 Year | 17.46 | 4.75 | 4.16 | 11 / 72 |
| 5 Year | 17.04 | 3.64 | 1.86 | 10 / 51 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.91 | 11.33 | 12.58 |
| Sharpe Ratio | 1.36 | 1.05 | 1 |
| R-Squared | 78.82 | 76.85 | -- |
| Beta | 0.84 | 0.79 | -- |
| Alpha | 5.59 | 2.08 | -- |
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 Sep 2021) |
0.11 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 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 18 Oct 2021
| APIR Code | MMF1234AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 4.1757 |
| Exit Price $ | 4.1570 |
| Exit Price 1 Week Change $ |
0.1023 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.62% |
| Investment Management Fee | 2.59% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.22% / 0.22% |