Morningstar Fund Report
OnePath OA FR PS-Walter Scott Gbl Eq Hgd
Fund Report | Report generated 30 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 12.43 | 0.98 | 27.36 | -6.25 |
| +/- Cat | 7.68 | 3.07 | -5.75 | -0.80 |
| +/- Index | 6.51 | -0.14 | -8.09 | -1.15 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.22 | -1.13 | -- | 52 / 63 |
| 3 Month | -4.53 | -0.23 | -- | 43 / 63 |
| 1 Year | -3.99 | 0.25 | -- | 44 / 62 |
| 3 Year | 8.53 | -0.40 | -- | 44 / 62 |
| 5 Year | 8.70 | 1.47 | -- | 8 / 42 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.74 | 15.71 | 16.86 |
| Sharpe Ratio | 0.6 | 0.62 | 0.69 |
| R-Squared | 94.49 | 93.94 | -- |
| Beta | 0.85 | 0.9 | -- |
| Alpha | -1.02 | -0.83 | -- |
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 May 2022) |
8.99 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
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 27 Jun 2022
| APIR Code | MMF1964AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 2.8754 |
| Exit Price $ | 2.8668 |
| Exit Price 1 Week Change $ |
0.1220 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.54% |
| Investment Management Fee | 1.43% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |