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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 25 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 11.78 -0.66 29.18 -8.26
+/- Cat 7.70 2.14 -6.33 -2.97
+/- Index 5.86 -1.78 -6.27 -3.16

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.54 -1.42 -- 48 / 54
3 Month -5.37 -0.69 -- 47 / 54
1 Year -5.91 -2.00 -- 40 / 50
3 Year 7.85 -1.74 -- 47 / 50
5 Year 7.92 0.54 -- 20 / 48

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.42 17.21 16.86
Sharpe Ratio 0.52 0.61 0.69
R-Squared 94.38 94.57 --
Beta 0.95 0.99 --
Alpha -2.52 -1.07 --

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 May 2022)
2.13
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 97.173
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.827
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code MMF1968AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.7165
Exit Price $ 2.7084
Exit Price
1 Week Change $
-0.0308

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 2.68%
Investment Management Fee 2.57%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.15% / 0.15%