InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE - Managed fund profile

OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE - Managed Fund (Closed)

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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.22% 6.44% 4.65% 8.85% -3.71% 4.08% 7.45% 10.61%
Growth return 2.22% 6.44% 4.65% 8.85% -3.71% 4.08% 7.45% 10.61%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE
International Equities
99.69%
Cash
0.31%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.12%
Cash
2.53%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE
Closed
OnePath Custodians Pty Limited
MMF1228AU
Equity World Large Growth
starstarstar (as at 31 May 2023)
Superannuation Fund
2 Mar 2009
$11.62 million (as at 31 May 2023)
$3.48329 (as at 7 Jun 2023)
$3.46596 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 2.60% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.60% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
NVIDIA Corp Equity 4.19%
Login now to view the complete list of holdings.

FAQs about the OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE

The objective of the OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE 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 - Personal Super - T Rowe Price Global Equities NE 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 - Personal Super - T Rowe Price Global Equities NE managed fund is MMF1228AU.

OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE’s total return last month was 2.22%. This was made up of a growth return of 2.22% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE’s total return for the last three months was 6.44%. This was made up of a growth return of 6.44% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE’s one-year total return is 8.85%. This was made up of a growth return of 8.85% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE’s one-year total return is 4.08%. This was made up of a growth return of 4.08% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE managed fund is :

International Equities
99.69%
Cash
0.31%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE managed fund was $11.62 million.

The OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE managed fund has an inception date of 2 Mar 2009.

The current entry price of the OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE managed fund is $3.48329 per unit and the current exit price is $3.46596 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE managed fund is $3.46596 per unit and the current entry price is $3.48329 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Personal Super - T Rowe Price Global Equities NE managed fund is $1,000. Minimum additional investment is $1000.

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.