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About

Morningstar Fund Report

OnePath OA FR Pen-Walter Scott Gl Eq Hdg

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: OnePath OA FR Pen-Walter Scott Gl Eq Hdg
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 Dec-21
Fund 13.70 1.04 30.97 9.62
+/- Cat 9.62 3.84 -4.55 3.11
+/- Index 7.78 -0.08 -4.48 1.51

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.49 1.45 -- 5 / 48
3 Month 7.95 1.26 -- 2 / 48
1 Year 20.10 -1.53 -- 36 / 48
3 Year 20.06 2.83 -- 6 / 48
5 Year 15.83 3.84 -- 1 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.74 16.84 16.46
Sharpe Ratio 1.21 1.04 1.16
R-Squared 94.54 95.54 --
Beta 0.93 1 --
Alpha 1.38 -1.74 --

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 Dec 2021)
14.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 98.551
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.449
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jan 2022

APIR Code MMF1967AU
Legal Type Allocated Pension
Status Open
Category Equity World - Currency Hedged
Entry Price $ 3.7783
Exit Price $ 3.7670
Exit Price
1 Week Change $
-0.0679

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 20 Sep 2021

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%