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Morningstar Fund Report

OnePath OA FR Pen-Walter Scott Gl Eq Hdg

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Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Walter Scott Gl Eq Hdg
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 Nov-16
Fund 17.87 10.98 1.87 3.29
+/- Cat -4.02 1.03 6.15 -3.06
+/- Index -7.00 -0.23 2.92 -4.24

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 -1.28 -1.69 48 / 53
3 Month 0.05 -1.88 -2.57 50 / 53
1 Year 3.85 1.57 -1.47 9 / 51
3 Year 7.12 0.74 -1.88 22 / 51
5 Year 12.40 -0.15 -2.68 34 / 50

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.98 10.65 10.38
Sharpe Ratio 0.51 0.45 0.66
R-Squared 93.32 92.79 --
Beta 0.93 0.99 --
Alpha -1.3 -2.01 --

Fund Details

Fund Inception 15 Nov 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
12.46
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 96.482
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.518
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF1967AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.8559
Exit Price $ 1.8487
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3900

Annual

ICR pa (30 Jun 2014) 1.4300
Max Management Fee pa 1.43%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000