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About

Morningstar Fund Report

OnePath OA PS-Walter Scott Gbl Eq H EF

Retail

Fund Report | Report generated 26 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Walter Scott Gbl Eq H EF
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 11.47 0.12 26.63 26.63
+/- Cat 6.73 2.21 -6.48 -6.48
+/- Index 5.55 -1.00 -8.81 -8.81

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.38 1.10 0.07 5 / 67
3 Month 6.77 0.75 -0.52 16 / 67
1 Year 26.63 -6.48 -8.81 63 / 67
3 Year 12.22 1.29 -0.98 19 / 67
5 Year 12.35 0.15 -2.03 27 / 47

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.84 16.36 17.57
Sharpe Ratio 0.79 0.67 0.75
R-Squared 95.57 95.89 --
Beta 0.82 0.91 --
Alpha 0.96 -1.12 --

Fund Details

Fund Inception 16 Aug 2010
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
2.38
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jul 2021

APIR Code MMF1963AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.1296
Exit Price $ 3.1202
Exit Price
1 Week Change $
-0.0280

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 2.4700
Max Management Fee pa 1.87%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000