Morningstar Fund Report
OnePath OA FR PS-Walter Scott Gbl Eq Hgd
Fund Report | Report generated 23 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: OnePath OA FR PS-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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 12.43 | 0.98 | 27.36 | 5.95 |
| +/- Cat | 7.68 | 3.07 | -5.75 | 3.10 |
| +/- Index | 6.51 | -0.14 | -8.09 | 1.54 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.23 | 0.41 | -- | 20 / 67 |
| 3 Month | 8.51 | 4.35 | -- | 2 / 69 |
| 1 Year | 26.11 | -0.69 | -- | 34 / 69 |
| 3 Year | 13.34 | 2.91 | -- | 1 / 69 |
| 5 Year | 13.85 | 2.02 | -- | 4 / 49 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.85 | 16.36 | 17.56 |
| Sharpe Ratio | 0.87 | 0.65 | 0.75 |
| R-Squared | 95 | 95.64 | -- |
| Beta | 0.82 | 0.91 | -- |
| Alpha | 2.06 | -1.5 | -- |
Fund Details
| Fund Inception | 15 Nov 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Walter Scott & Partners Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
9.38 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 98.122 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.878 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | MMF1964AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.3422 |
| Exit Price $ | 3.3322 |
| Exit Price 1 Week Change $ |
-0.0523 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.46% |
| Investment Management Fee | 1.43% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |