Morningstar Fund Report
OnePath OA IP-Walter Scott Gbl Eq H NE
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 11.97 | -0.57 | 29.27 | -6.79 |
+/- Cat | 6.03 | 0.83 | -8.21 | -0.19 |
+/- Index | 6.05 | -1.69 | -6.18 | -1.94 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.22 | 0.29 | -- | 51 / 116 |
3 Month | -7.09 | 0.15 | -- | 49 / 115 |
1 Year | -3.33 | 0.14 | -- | 72 / 110 |
3 Year | 6.32 | -1.85 | -- | 75 / 95 |
5 Year | 8.89 | 0.24 | -- | 34 / 79 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.86 | 17.73 | 17.32 |
Sharpe Ratio | 0.42 | 0.5 | 0.57 |
R-Squared | 94.75 | 92.62 | -- |
Beta | 0.95 | 0.98 | -- |
Alpha | -2.12 | -0.69 | -- |
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 Apr 2022) |
0.30 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Annually |
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 18 May 2022
APIR Code | MMF1935AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 0.7867 |
Exit Price $ | 0.7843 |
Exit Price 1 Week Change $ |
0.0090 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.77% |
Investment Management Fee | 2.67% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |