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About

Morningstar Fund Report

OnePath OA PS-Walter Scott Gbl Eq H EF

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 11.93 11.47 0.12 18.60
+/- Cat 1.92 6.73 2.21 -6.95
+/- Index 0.23 5.55 -1.00 -7.64

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 -0.55 -1.38 58 / 69
3 Month 1.55 -4.95 -4.71 68 / 69
1 Year 34.65 -9.98 -14.02 65 / 69
3 Year 10.87 1.18 -1.01 13 / 49
5 Year 11.28 0.21 -1.86 23 / 47

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.77 16.16 17.5
Sharpe Ratio 0.7 0.6 0.67
R-Squared 95.36 95.97 --
Beta 0.82 0.9 --
Alpha 0.71 -1.01 --

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 31 Mar 2021)
2.46
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 19 Apr 2021

APIR Code MMF1963AU
Legal Type Superannuation Fund
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.9837
Exit Price $ 2.9748
Exit Price
1 Week Change $
0.0220

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

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