Morningstar Fund Report
OnePath OA FR Pen-T. Rowe Price Gbl Eq
Fund Report | Report generated 22 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 13.18 | 19.14 | 32.35 | 2.67 |
| +/- Cat | 0.04 | 12.92 | 3.91 | 0.03 |
| +/- Index | 1.23 | 13.96 | 4.85 | -1.32 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.09 | -0.81 | -1.05 | 46 / 63 |
| 3 Month | 2.67 | 0.03 | -1.32 | 29 / 63 |
| 1 Year | 27.52 | 1.87 | -0.24 | 5 / 62 |
| 3 Year | 21.25 | 6.82 | 7.96 | 3 / 62 |
| 5 Year | 20.86 | 5.83 | 5.68 | 3 / 60 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.29 | 12.63 | 12.58 |
| Sharpe Ratio | 1.47 | 1.05 | 1 |
| R-Squared | 78.76 | 78.33 | -- |
| Beta | 0.94 | 0.88 | -- |
| Alpha | 7.76 | 2.46 | -- |
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 Sep 2021) |
23.87 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 19 Oct 2021
| APIR Code | MMF1684AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 4.9851 |
| Exit Price $ | 4.9628 |
| Exit Price 1 Week Change $ |
0.1282 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.43% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.22% / 0.22% |