Morningstar Fund Report
OnePath OA FR IP-Walter Scott Gbl Eq Hgd
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 13.75 | 1.12 | 31.00 | 1.62 |
| +/- Cat | 7.81 | 2.51 | -6.48 | 1.89 |
| +/- Index | 7.83 | 0.00 | -4.45 | 1.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.48 | -0.74 | -- | 91 / 109 |
| 3 Month | 1.62 | 1.89 | -- | 10 / 108 |
| 1 Year | 24.88 | -3.22 | -- | 77 / 100 |
| 3 Year | 12.25 | 1.24 | -- | 19 / 88 |
| 5 Year | 14.61 | 2.05 | -- | 10 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.9 | 17.9 | 17.78 |
| Sharpe Ratio | 0.73 | 0.63 | 0.66 |
| R-Squared | 95.17 | 93.86 | -- |
| Beta | 0.93 | 0.98 | -- |
| Alpha | 1.43 | -0.35 | -- |
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 30 Sep 2021) |
2.70 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 97.656 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.344 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 Oct 2021
| APIR Code | MMF1934AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.8733 |
| Exit Price $ | 0.8707 |
| Exit Price 1 Week Change $ |
0.0222 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.43% |
| Investment Management Fee | 1.43% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |