Morningstar Fund Report
ANZ OA PS-T Rowe Price Global Equity NE
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 18.60 | 9.77 | 15.88 | 19.90 |
| +/- Cat | 5.84 | -1.32 | 10.64 | -0.68 |
| +/- Index | 3.21 | -2.18 | 10.70 | -1.87 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | -1.04 | -1.12 | 69 / 73 |
| 3 Month | 3.40 | -3.69 | -6.32 | 69 / 73 |
| 1 Year | 21.59 | 1.80 | 1.19 | 32 / 72 |
| 3 Year | 15.60 | 2.82 | 1.97 | 14 / 72 |
| 5 Year | 14.84 | 3.19 | 2.05 | 10 / 51 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.33 | 10.83 | 12.17 |
| Sharpe Ratio | 1.26 | 1.08 | -- |
| R-Squared | 75.42 | 76.45 | -- |
| Beta | 0.81 | 0.78 | -- |
| Alpha | 4.04 | 1.94 | -- |
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 2021) |
0.10 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 99.210 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.790 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | MMF1234AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.8372 |
| Exit Price $ | 3.8200 |
| Exit Price 1 Week Change $ |
0.0101 |
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 |