Morningstar Fund Report
OnePath OA PS-Walter Scott Gbl Eq H NE
Fund Report | Report generated 03 Mar 2021 | 
Read the Analyst Research Report
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 2021| Total 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 2021| 3-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 |
|
| 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 |