Morningstar Fund Report
OnePath OA PS-Walter Scott Gbl Eq H NE
Fund Report | Report generated 01 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.76 | -0.52 | 25.83 | 25.83 |
| +/- Cat | 6.01 | 1.58 | -7.28 | -7.28 |
| +/- Index | 4.84 | -1.64 | -9.61 | -9.61 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.33 | 1.05 | 0.02 | 8 / 67 |
| 3 Month | 6.60 | 0.58 | -0.69 | 21 / 67 |
| 1 Year | 25.83 | -7.28 | -9.61 | 65 / 67 |
| 3 Year | 11.51 | 0.58 | -1.70 | 31 / 67 |
| 5 Year | 11.63 | -0.56 | -2.75 | 35 / 47 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.83 | 16.36 | 17.57 |
| Sharpe Ratio | 0.75 | 0.67 | 0.75 |
| R-Squared | 95.57 | 95.89 | -- |
| Beta | 0.82 | 0.91 | -- |
| Alpha | 0.32 | -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) |
2.21 |
| 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 
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Quick Stats
as at 28 Jul 2021
| APIR Code | MMF1965AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.9509 |
| Exit Price $ | 2.9421 |
| Exit Price 1 Week Change $ |
0.0320 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 3.2200 |
| Max Management Fee pa |
2.62% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.6000 |