OnePath OneAnswer - Allocated Pension - T Rowe Price Global Equities NE - Managed Fund (Closed)

The objective of the OnePath OneAnswer - Allocated Pension - 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 - Allocated Pension - 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 - Allocated Pension - T Rowe Price Global Equities NE managed fund is MMF1230AU.

OnePath OneAnswer - Allocated Pension - T Rowe Price Global Equities NE’s total return last month was 2.52%. This was made up of a growth return of 2.52% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - T Rowe Price Global Equities NE’s total return for the last three months was 7.34%. This was made up of a growth return of 7.34% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - T Rowe Price Global Equities NE’s one-year total return is 9.72%. This was made up of a growth return of 9.72% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - T Rowe Price Global Equities NE’s one-year total return is 4.22%. This was made up of a growth return of 4.22% and an income return of 0%. These returns were calculated as at 31 May 2023.

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

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

The OnePath OneAnswer - Allocated Pension - 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 - Allocated Pension - T Rowe Price Global Equities NE managed fund was $10.49 million.

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

The current entry price of the OnePath OneAnswer - Allocated Pension - T Rowe Price Global Equities NE managed fund is $3.88601 per unit and the current exit price is $3.86668 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - T Rowe Price Global Equities NE managed fund is $3.86668 per unit and the current entry price is $3.88601 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - T Rowe Price Global Equities NE managed fund is $2,000. Minimum additional investment is $0.