OnePath OneAnswer - Frontier Pension - T. Rowe Price Global Equities - Managed Fund

The objective of the OnePath OneAnswer - Frontier Pension - T. Rowe Price Global Equities 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 strategy of the OnePath OneAnswer - Frontier Pension - T. Rowe Price Global Equities 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 - Frontier Pension - T. Rowe Price Global Equities managed fund is MMF1684AU.

OnePath OneAnswer - Frontier Pension - T. Rowe Price Global Equities’s total return last month was -2.31%. This was made up of a growth return of -1.49% and an income return of -0.82%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier Pension - T. Rowe Price Global Equities’s total return for the last three months was -5.29%. This was made up of a growth return of 1.6% and an income return of -6.89%%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier Pension - T. Rowe Price Global Equities’s one-year total return is 0.92%. This was made up of a growth return of 5.93% and an income return of -5.01%. These returns were calculated as at 31 Jan 2026.

OnePath OneAnswer - Frontier Pension - T. Rowe Price Global Equities’s one-year total return is 15.55%. This was made up of a growth return of 17.97% and an income return of -2.42%. These returns were calculated as at 31 Jan 2026.

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

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

As at 31 Dec 2025, the size of the OnePath OneAnswer - Frontier Pension - T. Rowe Price Global Equities managed fund was $71987187 million.

The OnePath OneAnswer - Frontier Pension - T. Rowe Price Global Equities managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath OneAnswer - Frontier Pension - T. Rowe Price Global Equities managed fund is $6.05735 per unit and the current exit price is $6.04526 per unit (as at 29 Jan 2026).

The current exit price of the OnePath OneAnswer - Frontier Pension - T. Rowe Price Global Equities managed fund is $6.04526 per unit and the current entry price is $6.05735 per unit (as at 29 Jan 2026).

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