Morningstar Fund Report
OnePath OA PS-Walter Scott Gbl Eq H NE
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 11.22 | 10.76 | -0.52 | 13.63 |
+/- Cat | 1.20 | 6.01 | 1.58 | -4.09 |
+/- Index | -0.48 | 4.84 | -1.64 | -4.31 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.40 | -2.26 | -1.67 | 69 / 69 |
3 Month | 11.22 | -3.28 | -3.30 | 67 / 69 |
1 Year | 8.10 | -0.53 | -1.78 | 41 / 69 |
3 Year | 7.30 | 1.90 | 0.01 | 10 / 49 |
5 Year | 10.57 | 0.08 | -1.85 | 27 / 47 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.92 | 16.27 | 17.64 |
Sharpe Ratio | 0.47 | 0.36 | 0.42 |
R-Squared | 95.69 | 96.26 | -- |
Beta | 0.83 | 0.9 | -- |
Alpha | 0.85 | -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 31 Dec 2020) |
2.42 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 96.803 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 3.197 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | MMF1965AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 2.6495 |
Exit Price $ | 2.6416 |
Exit Price 1 Week Change $ |
-0.0498 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 |