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Morningstar Fund Report

OnePath OA AP-Walter Scott Gbl Eq H EF

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: OnePath OA AP-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-14 Jun-15 Jun-16 Feb-17
Fund 16.76 9.93 0.90 8.78
+/- Cat -5.13 -0.01 5.19 -5.62
+/- Index -8.12 -1.27 1.95 -7.01

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 -0.94 -1.06 50 / 53
3 Month 5.73 -1.83 -1.95 52 / 53
1 Year 16.60 -4.30 -7.41 50 / 51
3 Year 8.09 0.04 -2.33 29 / 51
5 Year 10.37 -1.50 -4.02 48 / 50

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.25 10.35 --
Sharpe Ratio 0.65 0.61 --
R-Squared 93.31 92.16 --
Beta 0.89 0.99 --
Alpha -1.31 -1.81 --

Fund Details

Fund Inception 16 Aug 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
7.37
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 97.741
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.259
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code MMF1966AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.0340
Exit Price $ 2.0261
Exit Price
1 Week Change $
0.0196

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 0.3900

Annual

ICR pa (30 Jun 2014) 2.3800
Max Management Fee pa 2.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000