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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 30 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 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
3 Year 3
5 Year 4
10 Year 3

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%