Morningstar Fund Report
OnePath OA IP-Walter Scott Gbl Eq H NE
Fund Report | Report generated 21 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |