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  5. OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF - Managed fund profile

OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF - Managed Fund (Closed)

Fund Objective
The fund seeks to achieve a long-term (at least five to seven years) total return that exceeds the MSCI World ex-Australia Index (Hedged) in $A dollars with net dividends reinvested.
Fund Strategy
The fund invests in the Walter Scott Global Equity Fund, which is managed in accordance with Walter Scott's global equities investment strategy which offers a concentrated portfolio of approximately 40 to 60 stcoks which Walter Scott believes offer above-average earnings growth and therefore warrants long-term investment.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.47% 5.66% 6.09% 6.15% 0.32% 8.65% 7.66% 8.91%
Growth return -0.47% 5.66% 6.09% 6.15% 0.32% 8.65% 7.66% 8.91%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF
International Equities
97.41%
Cash
2.59%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.08%
Cash
1.43%
Australian Equities
0.07%
Property
0.41%
Alternatives
0.01%

General Information

Fund Details
Type Description
OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF
Closed
OnePath Custodians Pty Limited
MMF1966AU
Equity World - Currency Hedged
starstarstar (as at 31 May 2023)
Allocated Pension
16 Aug 2010
$0.08 million (as at 31 Oct 2024)
$3.48436 (as at 7 Jun 2023)
$3.47394 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.74% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.83% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $2,000.00
Minimum additional investments
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Equity 4.12%
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FAQs about the OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF

The objective of the OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF managed fund is The fund seeks to achieve a long-term (at least five to seven years) total return that exceeds the MSCI World ex-Australia Index (Hedged) in $A dollars with net dividends reinvested.

The strategy of the OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF managed fund is The fund invests in the Walter Scott Global Equity Fund, which is managed in accordance with Walter Scott's global equities investment strategy which offers a concentrated portfolio of approximately 40 to 60 stcoks which Walter Scott believes offer above-average earnings growth and therefore warrants long-term investment.

The APIR code of the OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF managed fund is MMF1966AU.

OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF’s total return last month was -0.47%. This was made up of a growth return of -0.47% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF’s total return for the last three months was 5.66%. This was made up of a growth return of 5.66% and an income return of 0%%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF’s one-year total return is 6.15%. This was made up of a growth return of 6.15% and an income return of 0%. These returns were calculated as at 31 May 2023.

OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF’s one-year total return is 8.65%. This was made up of a growth return of 8.65% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF managed fund is :

International Equities
97.41%
Cash
2.59%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF managed fund is OnePath Custodians Pty Limited.

The OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Oct 2024, the size of the OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF managed fund was $0.08 million.

The OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF managed fund has an inception date of 16 Aug 2010.

The current entry price of the OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF managed fund is $3.48436 per unit and the current exit price is $3.47394 per unit (as at 7 Jun 2023).

The current exit price of the OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF managed fund is $3.47394 per unit and the current entry price is $3.48436 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the OnePath OneAnswer - Allocated Pension - Walter Scott Global Equities (Hedged) EF managed fund is $2,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.