Morningstar Fund Report
OnePath OA FR IP-Walter Scott Gbl Eq Hgd
Fund Report | Report generated 11 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: OnePath OA FR IP-Walter Scott Gbl Eq Hgd
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 14.49 | 13.75 | 1.12 | 26.11 |
| +/- Cat | 3.76 | 7.81 | 2.51 | -7.00 |
| +/- Index | 2.79 | 7.83 | 0.00 | -5.03 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.62 | -0.14 | -0.26 | 56 / 101 |
| 3 Month | 8.39 | -2.61 | -2.81 | 91 / 101 |
| 1 Year | 32.78 | -8.79 | -7.75 | 82 / 95 |
| 3 Year | 14.19 | 2.11 | 1.60 | 13 / 84 |
| 5 Year | 14.45 | 1.30 | 0.64 | 11 / 74 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.58 | 17.74 | 17.56 |
| Sharpe Ratio | 0.83 | 0.66 | 0.71 |
| R-Squared | 95.32 | 94.73 | -- |
| Beta | 0.92 | 0.98 | -- |
| Alpha | 2.23 | -0.59 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Walter Scott & Partners Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
2.51 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 97.102 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.898 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 06 May 2021
| APIR Code | MMF1934AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.9423 |
| Exit Price $ | 0.9395 |
| Exit Price 1 Week Change $ |
-0.0068 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3002 |
Annual
| ICR pa (30 Jun 2020) | 1.4300 |
| Max Management Fee pa |
1.43% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |