Morningstar Fund Report
OnePath OA IP-Walter Scott Gbl Eq H EF
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: OnePath OA IP-Walter Scott Gbl Eq H EF

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 13.01 | 0.28 | 30.36 | -7.58 |
+/- Cat | 7.06 | 1.67 | -7.12 | -0.53 |
+/- Index | 7.09 | -0.84 | -5.09 | -2.48 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.48 | -0.97 | -- | -- |
3 Month | -5.17 | -0.05 | -- | -- |
1 Year | -5.11 | -0.03 | -- | -- |
3 Year | 8.81 | -1.24 | -- | -- |
5 Year | 8.93 | 0.79 | -- | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.47 | 17.35 | 16.86 |
Sharpe Ratio | 0.57 | 0.62 | 0.69 |
R-Squared | 94.38 | 92.34 | -- |
Beta | 0.95 | 0.99 | -- |
Alpha | -1.66 | -0.86 | -- |
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 May 2022) |
0.76 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 97.173 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.827 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | MMF1933AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 0.7496 |
Exit Price $ | 0.7474 |
Exit Price 1 Week Change $ |
-0.0086 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 22 Apr 2022
Total Cost Ratio (Prospective) | 0.00% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |