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  5. OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF - Managed fund profile

OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF - Managed Fund

Fund Objective
The Fund's objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets, of developing countries.
Fund Strategy
The investment process involves determining the Fund's investment universe,whichincludescompaniestraded,listedorduetobelisted, onrecognisedexchangesand/ormarkets,ofcountrieswhichTRowe Pricehasdeterminedaredevelopedordevelopingcountries. T. Rowe Price leverages the proprietary fundamental research and analysis performed by the organisation's integrated worldwide network of more than 100 equity investment professionals to identify highly recommended companies.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.87% 2.69% 2.22% 18.48% 12.26% -0.79% 8.71% 11.19%
Growth return 3.55% 7.26% 4.94% 19.35% 13.56% -0.62% 2.44% 0.87%
Income return 0.32% -4.57% -2.72% -0.87% -1.3% -0.17% 6.27% 10.32%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF
International Equities
99.55%
Cash
0.45%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF
OnePath Funds Management Limited
MMF1225AU
Equity World Large Growth
starstarstarstar (as at 30 Sep 2017)
Investment Fund
2 Mar 2009
$1.56 million (as at 30 Nov 2024)
$1.82365 (as at 20 Dec 2024)
$1.82001 (as at 20 Dec 2024)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.89% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.89% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
NVIDIA Corp Equity 4.36%
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FAQs about the OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF

The objective of the OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF managed fund is The Fund's objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, on recognised exchanges and/or markets, of developing countries.

The strategy of the OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF managed fund is The investment process involves determining the Fund's investment universe,whichincludescompaniestraded,listedorduetobelisted, onrecognisedexchangesand/ormarkets,ofcountrieswhichTRowe Pricehasdeterminedaredevelopedordevelopingcountries. T. Rowe Price leverages the proprietary fundamental research and analysis performed by the organisation's integrated worldwide network of more than 100 equity investment professionals to identify highly recommended companies.

The APIR code of the OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF managed fund is MMF1225AU.

OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF’s total return last month was 3.87%. This was made up of a growth return of 3.55% and an income return of 0.32%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF’s total return for the last three months was 2.69%. This was made up of a growth return of 7.26% and an income return of -4.57%%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF’s one-year total return is 18.48%. This was made up of a growth return of 19.35% and an income return of -0.87%. These returns were calculated as at 31 Oct 2024.

OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF’s one-year total return is -0.79%. This was made up of a growth return of -0.62% and an income return of -0.17%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF managed fund is :

International Equities
99.55%
Cash
0.45%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF managed fund is OnePath Funds Management Limited.

The OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Nov 2024, the size of the OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF managed fund was $1.56 million.

The OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF managed fund has an inception date of 2 Mar 2009.

The current entry price of the OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF managed fund is $1.82365 per unit and the current exit price is $1.82001 per unit (as at 20 Dec 2024).

The current exit price of the OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF managed fund is $1.82001 per unit and the current entry price is $1.82365 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - T Rowe Price Global Equities EF managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.