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About

Morningstar Fund Report

OnePath OA FR PS-Walter Scott Gbl Eq Hgd

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Fund Report | Report generated 23 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: OnePath OA FR PS-Walter Scott Gbl Eq Hgd
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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  Learn more

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 5
3 Year 5
5 Year 5
10 Year 5

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%