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  5. OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF - Managed fund profile

OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF - 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.
Fund Strategy
Leveraging the T. Rowe Price network of more than 100 equity investment professionals to identify highly recommended companies, & identify superior investment ideas, assess opportunities in a global sector context, overlay macroeconomic & local market factors to refine industry & company analysis, and select what they believe to be investments with the most attractive risk?reward characteristics.

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 2.22% 6.45% 4.68% 8.9% -3.67% 4.12% 7.5% -%
Growth return 2.22% 6.45% 4.68% 8.9% -3.67% 4.12% 7.5% -%
Income return 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 - TTR - T.Rowe Prc Global Equities NEF
International Equities
97.65%
Cash
2.35%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.09%
Cash
2.53%
Australian Equities
2.65%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF
Closed
OnePath Custodians Pty Limited
MMF9241AU
Equity World Large Growth
starstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0.02 million (as at 31 May 2023)
$1.42214 (as at 7 Jun 2023)
$1.41506 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 2.55% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.55% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Microsoft Corp Equity 4.17%
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FAQs about the OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF

The objective of the OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF 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 strategy of the OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF managed fund is Leveraging the T. Rowe Price network of more than 100 equity investment professionals to identify highly recommended companies, & identify superior investment ideas, assess opportunities in a global sector context, overlay macroeconomic & local market factors to refine industry & company analysis, and select what they believe to be investments with the most attractive risk?reward characteristics.

The APIR code of the OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF managed fund is MMF9241AU.

OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF’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 - TTR - T.Rowe Prc Global Equities NEF’s total return for the last three months was 6.45%. This was made up of a growth return of 6.45% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF’s one-year total return is 8.9%. This was made up of a growth return of 8.9% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF’s one-year total return is 4.12%. This was made up of a growth return of 4.12% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF managed fund is :

International Equities
97.65%
Cash
2.35%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 May 2023, the size of the OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF managed fund was $0.02 million.

The OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF managed fund has an inception date of 26 May 2018.

The current entry price of the OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF managed fund is $1.42214 per unit and the current exit price is $1.41506 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF managed fund is $1.41506 per unit and the current entry price is $1.42214 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - TTR - T.Rowe Prc Global Equities NEF managed fund is $20,000. 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.