Morningstar Fund Report
OnePath OA FR IP-Walter Scott Gbl Eq Hgd
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 13.75 | 1.12 | 31.00 | -5.90 |
+/- Cat | 7.81 | 2.51 | -6.48 | 0.70 |
+/- Index | 7.83 | 0.00 | -4.45 | -1.05 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -6.13 | 0.39 | -- | 47 / 116 |
3 Month | -6.82 | 0.42 | -- | 42 / 115 |
1 Year | -2.25 | 1.23 | -- | 49 / 110 |
3 Year | 7.84 | -0.33 | -- | 48 / 95 |
5 Year | 10.54 | 1.89 | -- | 10 / 79 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.86 | 17.73 | 17.32 |
Sharpe Ratio | 0.51 | 0.5 | 0.57 |
R-Squared | 94.74 | 92.62 | -- |
Beta | 0.95 | 0.98 | -- |
Alpha | -0.69 | -0.69 | -- |
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 Apr 2022) |
2.81 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Annually |
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 18 May 2022
APIR Code | MMF1934AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 0.7463 |
Exit Price $ | 0.7441 |
Exit Price 1 Week Change $ |
0.0086 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.53% |
Investment Management Fee | 1.43% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.00% |
Buy Spread/Sell Spread | 0.15% / 0.15% |