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About

Morningstar Fund Report

ANZ OA AP-T Rowe Price Global Equity NE

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Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-T Rowe Price Global Equity NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 11.27 17.12 30.55 1.50
+/- Cat -1.87 10.90 2.11 -4.19
+/- Index -0.68 11.94 3.04 -9.96

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.00 -2.82 -4.68 34 / 37
3 Month -0.85 -3.82 -8.03 34 / 37
1 Year 15.46 -4.97 -14.12 24 / 37
3 Year 23.03 3.39 2.45 7 / 36
5 Year 18.34 3.37 3.26 8 / 35

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.47 11.5 11.41
Sharpe Ratio 1.7 1.58 1.66
R-Squared 69.49 69.11 --
Beta 0.91 0.81 --
Alpha 3.86 2.97 --

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 2021)
0.11
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 98.353
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.648
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF1236AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 4.3470
Exit Price $ 4.3276
Exit Price
1 Week Change $
-0.1039

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.57%
Investment Management Fee 2.54%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.22% / 0.22%