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Morningstar Fund Report

OnePath OA IP-Walter Scott Gbl Eq H EF

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Fund Report | Report generated 23 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: OnePath OA IP-Walter Scott Gbl Eq H EF
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 10.05 1.27 14.92 1.35
+/- Cat -0.23 4.74 -4.85 -0.20
+/- Index -1.15 2.32 -5.88 -0.17

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 -0.20 -0.17 68 / 92
3 Month 2.90 -0.54 -0.60 74 / 92
1 Year 13.69 -3.10 -4.12 80 / 92
3 Year 9.34 0.07 -1.42 37 / 76
5 Year 12.25 -1.87 -3.53 63 / 71

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.36 10.08 9.98
Sharpe Ratio 0.78 0.73 0.86
R-Squared 92.06 91.93 --
Beta 0.9 0.97 --
Alpha -0.49 -1.04 --

Fund Details

Fund Inception 16 Aug 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.44
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 96.471
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.529
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code MMF1933AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8109
Exit Price $ 0.8077
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3923

Annual

ICR pa (30 Jun 2016) 3.2300
Max Management Fee pa 2.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000