Morningstar Fund Report
OnePath OA PS-Walter Scott Gbl Eq H NE
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA PS-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 | 10.76 | -0.52 | 25.83 | -5.90 |
| +/- Cat | 6.01 | 1.58 | -7.27 | -0.54 |
| +/- Index | 4.84 | -1.64 | -9.61 | -1.05 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.58 | 0.47 | -- | 29 / 67 |
| 3 Month | -6.38 | 0.11 | -- | 32 / 67 |
| 1 Year | -2.78 | 0.22 | -- | 45 / 65 |
| 3 Year | 5.73 | -1.39 | -- | 55 / 65 |
| 5 Year | 7.99 | 0.36 | -- | 22 / 45 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.07 | 16.05 | 17.32 |
| Sharpe Ratio | 0.42 | 0.5 | 0.57 |
| R-Squared | 94.9 | 94.16 | -- |
| Beta | 0.85 | 0.9 | -- |
| Alpha | -1.98 | -0.84 | -- |
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 Apr 2022) |
1.57 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 13 May 2022
| APIR Code | MMF1965AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.6076 |
| Exit Price $ | 2.5998 |
| Exit Price 1 Week Change $ |
-0.0228 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.73% |
| Investment Management Fee | 2.62% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |