Morningstar Fund Report
OnePath OA PS-Walter Scott Gbl Eq H NE
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.76 | -0.52 | 25.83 | 1.42 |
| +/- Cat | 6.01 | 1.58 | -7.27 | 1.54 |
| +/- Index | 4.84 | -1.64 | -9.61 | 0.82 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.11 | -1.23 | -- | 66 / 69 |
| 3 Month | 1.42 | 1.54 | -- | 7 / 69 |
| 1 Year | 20.83 | -5.58 | -- | 67 / 69 |
| 3 Year | 9.50 | 0.42 | -- | 35 / 69 |
| 5 Year | 11.46 | 0.34 | -- | 24 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.12 | 16.52 | 17.78 |
| Sharpe Ratio | 0.63 | 0.57 | 0.66 |
| R-Squared | 95.26 | 95.52 | -- |
| Beta | 0.83 | 0.91 | -- |
| Alpha | -0.21 | -1.32 | -- |
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 Aug 2021) |
2.06 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 97.656 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.344 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | MMF1965AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.9576 |
| Exit Price $ | 2.9487 |
| Exit Price 1 Week Change $ |
0.0286 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.65% |
| Investment Management Fee | 2.62% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |