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About

Morningstar Fund Report

OnePath OA FR IP-Walter Scott Gbl Eq Hgd

Retail

Fund Report | Report generated 11 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: OnePath OA FR IP-Walter Scott Gbl Eq Hgd
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 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 4
3 Year 4
5 Year 4
10 Year 4

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