Download ANZ OA Investment T Rowe Price Global Equity DEF PDF Factsheet

ANZ OA INVESTMENT T ROWE PRICE GLOBAL EQUITY
DEF
Factsheet as at : 18-Jun-2017
FUND OBJECTIVE
FUND PERFORMANCE OVERVIEW
The investment objective of the T. Rowe Price
Global Equity Fund is to provide long-term capital
appreciation by investing primarily in a portfolio of
securities of companies listed on various world
stock markets.
DETAILED FUND INFORMATION
Unit name
ANZ OA Investment T
Rowe Price Global Equity
DEF
Sector
Equity - Global
Launch date
02-Mar-2009
Fund size
(as at 30Apr-2017)
A$0.1805m
Primary asset
class
Income
PRICE AND CHARGES
A$1.51
Management Fee
APIR
Start date
Address
Tel
Website
Email
6m
1yr
3yrs
5yrs
ANZ OA Investment T Rowe Price Global Equity
DEF
13.65%
12.91
17.16
14.04
13.46
16.37
Equity - Global
8.59%
8.02
12.31
13.43
11.40
15.95
HISTORICAL CALENDAR YEAR PERFORMANCE
Citicode 2015 2014 2013 2012 2011
ANZ OA Investment T Rowe Price Global
Equity DEF
LKE9
Equity - Global
LKE9
0.73
11.36
15.38
35.92
14.00
MI:IEG
6.26
8.26
11.38
38.72
14.07
MMF1232AU
MANAGEMENT INFORMATION
Fund manager
3m
-
CODES
Citicode
YTD
Equity
Inc / Acc
Exit price
(as at 14Jun-2017)
ANNUALISED PERFORMANCE as at 31/05/2017
FUND GROWTH OF A$10000 OVER 3 YEARS
Scott BergR
31-Oct-2008
Customer Service Manager,
OneAnswer, OnePath
Funds Management
Limited, GPO Box 5306,
Sydney, NSW 2001
02 9234 6668 (Fax Number)
133 665 (Main Number)
http://
www.onepath.com.au
[email protected]
Total return performance of the fund rebased to 10000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.
Data supplied by FE. Performance figures are calculated on a exit price to exit price basis, with distributions reinvested. While every effort
is made to ensure the accuracy of this data, neither Money Management nor FE can be held liable for any investment decision made based
on this data. The price and value of investments and their income fluctuates. Past performance is no guarantee of future performance.
ANZ OA INVESTMENT T ROWE PRICE GLOBAL EQUITY
DEF
Factsheet as at : 18-Jun-2017
ASSET ALLOCATION
Key Rank Asset Class
% of Fund
(30-Apr-2017)
1
US Equities
46.90
2
International Equities
17.40
3
Indian Equities
6.00
4
UK Equities
5.20
5
Indonesian Equities
4.40
6
Japanese Equities
4.40
7
Swiss Equities
3.80
8
Chinese Equities
3.70
9
Philippine Equities
3.20
10
Others
5.00
REGIONAL BREAKDOWN
Key Rank Region
% of Fund
(30-Apr-2017)
1
USA
46.90
2
Others
17.40
3
India
6.00
4
UK
5.20
5
Indonesia
4.40
6
Japan
4.40
7
Switzerland
3.80
8
China
3.70
9
Philippines
3.20
10
Others
5.00
Data supplied by FE. Performance figures are calculated on a exit price to exit price basis, with distributions reinvested. While every effort
is made to ensure the accuracy of this data, neither Money Management nor FE can be held liable for any investment decision made based
on this data. The price and value of investments and their income fluctuates. Past performance is no guarantee of future performance.
SECTOR BREAKDOWN
Key Rank Asset Class
% of Fund
(30-Apr-2017)
1
Financials
21.80
2
Information Technology
18.40
3
Consumer Staples
15.60
4
Health Care
12.10
5
Indust. & Bus. Srvcs.
12.00
6
Consumer Discretionary
11.40
7
Materials
3.40
8
Real Estate
2.20
9
Energy
2.00
10
Others
1.10
Data supplied by FE. Performance figures are calculated on a exit price to exit price basis, with distributions reinvested. While every effort
is made to ensure the accuracy of this data, neither Money Management nor FE can be held liable for any investment decision made based
on this data. The price and value of investments and their income fluctuates. Past performance is no guarantee of future performance.