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About

Morningstar Fund Report

OnePath OA AP-Walter Scott Gbl Eq H NE

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Fund Report | Report generated 09 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: OnePath OA AP-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-18 Jun-19 Jun-20 Feb-21
Fund 12.44 11.78 -0.66 16.68
+/- Cat 2.25 7.70 2.14 -5.71
+/- Index 0.74 5.86 -1.78 -4.44

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -2.14 -1.49 52 / 55
3 Month 2.42 -4.02 -3.02 52 / 55
1 Year 19.24 -2.62 -4.02 52 / 55
3 Year 9.89 2.52 0.31 9 / 53
5 Year 12.12 0.67 -1.21 20 / 51

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.49 17.94 17.48
Sharpe Ratio 0.59 0.46 0.55
R-Squared 95.21 96.24 --
Beta 0.92 1.01 --
Alpha 0.88 -1.52 --

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)
2.92
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
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 03 Mar 2021

APIR Code MMF1968AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.9212
Exit Price $ 2.9125
Exit Price
1 Week Change $
-0.0595

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 3.1700
Max Management Fee pa 2.57%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.6000