Fund Report | 29 Nov 2021

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OnePath OA IP-Walter Scott Gbl Eq H NE

Report generated 29 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: OnePath OA IP-Walter Scott Gbl Eq H NE
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 11.97 -0.57 29.27 6.30
+/- Cat 6.03 0.83 -8.21 1.94
+/- Index 6.05 -1.69 -6.18 0.43
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 4.88 0.23 -- 45 / 109
3 Month 2.44 -0.63 -- 81 / 108
1 Year 34.37 -3.02 -- 70 / 100
3 Year 15.53 0.10 -- 38 / 89
5 Year 14.06 0.29 -- 28 / 77
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.18 17.41 17.27
Sharpe Ratio 0.94 0.87 0.92
R-Squared 95.06 93.52 --
Beta 0.91 0.98 --
Alpha 0.68 -0.38 --
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 31 Oct 2021) 0.36
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions Annually
 
Current Investment Style
as at 31 Oct 2021
Size | Large  Size | Growth
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 0.000
International Equity 97.656
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.344
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 24 Nov 2021
APIR Code MMF1935AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9547
Exit Price $ 0.9518
Exit Price
1 Week Change $ -0.0159
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3010
Annual
ICR pa (30 Jun 2020) 2.7700
Max Management Fee pa 2.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)		 0.00%
Max Brokerage 0.0000
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