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About

Morningstar Fund Report

OnePath OA PS-Walter Scott Gbl Eq H NE

Retail

Fund Report | Report generated 19 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OnePath OA PS-Walter Scott Gbl Eq H NE
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 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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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%