Morningstar Fund Report
OnePath OA FR IP-Walter Scott Gbl Eq Hgd
Fund Report | Report generated 24 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |