Morningstar Fund Report
ANZ OA AP-T Rowe Price Global Equity EF
Fund Report | Report generated 13 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA AP-T Rowe Price Global Equity EF
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 | 21.65 | 12.11 | 18.01 | 22.80 |
| +/- Cat | 7.57 | -1.03 | 11.79 | 0.05 |
| +/- Index | 6.26 | 0.16 | 12.83 | 1.03 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.12 | -0.89 | -1.07 | 59 / 65 |
| 3 Month | 3.89 | -3.71 | -5.83 | 59 / 65 |
| 1 Year | 24.72 | 2.63 | 4.32 | 25 / 64 |
| 3 Year | 18.14 | 3.55 | 4.51 | 4 / 63 |
| 5 Year | 17.33 | 4.26 | 4.54 | 7 / 62 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.62 | 12.16 | 12.17 |
| Sharpe Ratio | 1.32 | 1.11 | -- |
| R-Squared | 75.56 | 77.76 | -- |
| Beta | 0.9 | 0.88 | -- |
| Alpha | 5.23 | 2.6 | -- |
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) |
2.62 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| 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 | MMF1235AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 4.6555 |
| Exit Price $ | 4.6346 |
| Exit Price 1 Week Change $ |
0.0143 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4500 |
Annual
| ICR pa (30 Jun 2020) | 2.3900 |
| Max Management Fee pa |
1.79% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |