Morningstar Fund Report
OnePath OA FR Pen-T. Rowe Price Gbl Eq
Fund Report | Report generated 25 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA FR Pen-T. Rowe Price Gbl Eq
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 | 13.18 | 19.14 | 32.35 | -19.26 |
| +/- Cat | 0.04 | 12.92 | 3.91 | -5.60 |
| +/- Index | 1.23 | 13.96 | 4.85 | -18.11 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.84 | 0.14 | -2.68 | 28 / 42 |
| 3 Month | -14.97 | -1.66 | -5.64 | 31 / 42 |
| 1 Year | -13.36 | -4.62 | -18.09 | 30 / 39 |
| 3 Year | 8.46 | 2.31 | -1.61 | 9 / 38 |
| 5 Year | 12.56 | 3.60 | 1.19 | 3 / 38 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.31 | 13.12 | 12.05 |
| Sharpe Ratio | 0.61 | 0.6 | 0.83 |
| R-Squared | 70.79 | 70.72 | -- |
| Beta | 1 | 0.88 | -- |
| Alpha | -1.18 | -0.99 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | T. Rowe Price International Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
19.79 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 20 May 2022
| APIR Code | MMF1684AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.7235 |
| Exit Price $ | 3.7068 |
| Exit Price 1 Week Change $ |
-0.0707 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.41% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.22% / 0.22% |