Morningstar Fund Report
OnePath OA IP-Walter Scott Gbl Eq H NE
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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 Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 12.56 | 11.97 | -0.57 | 20.41 |
+/- Cat | 1.83 | 6.03 | 0.83 | -7.89 |
+/- Index | 0.86 | 6.05 | -1.69 | -5.84 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.16 | -0.87 | -1.08 | 87 / 108 |
3 Month | 1.51 | -5.09 | -4.76 | 106 / 108 |
1 Year | 38.74 | -10.78 | -9.93 | 90 / 101 |
3 Year | 11.56 | 0.24 | -0.32 | 32 / 90 |
5 Year | 11.85 | -0.61 | -1.29 | 42 / 79 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.51 | 17.76 | 17.5 |
Sharpe Ratio | 0.68 | 0.62 | 0.67 |
R-Squared | 95.28 | 94.88 | -- |
Beta | 0.92 | 0.99 | -- |
Alpha | 0.47 | -0.64 | -- |
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 Mar 2021) |
0.49 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 97.262 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.738 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 Apr 2021
APIR Code | MMF1935AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 0.9996 |
Exit Price $ | 0.9966 |
Exit Price 1 Week Change $ |
0.0067 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.3012 |
Annual
ICR pa (30 Jun 2020) | 3.2300 |
Max Management Fee pa![]() |
2.67% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |