Morningstar Fund Report
OnePath OA IP-Walter Scott Gbl Eq H NE
Fund Report | Report generated 24 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.97 | -0.57 | 29.27 | 1.35 |
| +/- Cat | 6.03 | 0.83 | -8.21 | 1.62 |
| +/- Index | 6.05 | -1.69 | -6.18 | 0.75 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.57 | -0.83 | -- | 93 / 109 |
| 3 Month | 1.35 | 1.62 | -- | 16 / 108 |
| 1 Year | 23.42 | -4.67 | -- | 83 / 100 |
| 3 Year | 10.59 | -0.42 | -- | 47 / 88 |
| 5 Year | 12.84 | 0.28 | -- | 30 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.9 | 17.9 | 17.78 |
| Sharpe Ratio | 0.64 | 0.63 | 0.66 |
| R-Squared | 95.18 | 93.86 | -- |
| Beta | 0.93 | 0.98 | -- |
| Alpha | -0.07 | -0.35 | -- |
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 30 Sep 2021) |
0.36 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | 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 
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Quick Stats
as at 20 Oct 2021
| APIR Code | MMF1935AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.9332 |
| Exit Price $ | 0.9304 |
| Exit Price 1 Week Change $ |
0.0277 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.67% |
| Investment Management Fee | 2.67% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |