General Information

OnePath OA FR Pen-Walter Scott Gl Eq Hdg
OnePath Custodians Pty Limited
Equity World - Currency Hedged
starstarstar (as at 31 Jul 2017)
Allocated Pension
15 Nov 2010
$13.12 million (as at 30 Jun 2017)
$2.11943 (as at 16 Aug 2017)
$2.1112 (as at 16 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.37 3.03 9.5 14.58 8.01 10.12 13.11 -
Growth return 1.37 3.03 9.5 14.58 8.01 10.12 13.11 -
Income return 0 0 0 0 0 0 0 -

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 1.52 3.5 9.27 17.81 8.66 10.77 15.79 6.94

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 96.47%
Cash 3.53%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 1.43% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
AIA Group Ltd Equity 3.29%
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