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

OnePath OneAnswer - Investment Portfolio - Walter Scott Global Equities (Hedged) EF - Managed Fund

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 stocks 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 1.34% -9.26% -10.13% -10.03% -0.95% 2.3% 2.45% 6.63%
Growth return 1.27% -9.45% -10.5% -10.78% -1.79% 1.44% -1.33% -2.88%
Income return 0.07% 0.19% 0.37% 0.75% 0.84% 0.86% 3.78% 9.51%
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 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath OneAnswer - Investment Portfolio - Walter Scott Global Equities (Hedged) EF
International Equities
98.96%
Cash
1.04%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.27%
Cash
1.45%
Australian Equities
0.06%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
OnePath OneAnswer - Investment Portfolio - Walter Scott Global Equities (Hedged) EF
OnePath Funds Management Limited
MMF1933AU
Equity World - Currency Hedged
starstarstar (as at 31 Dec 2022)
Investment Fund
16 Aug 2010
$0.49 million (as at 31 Aug 2025)
$0.8083 (as at 18 Sep 2025)
$0.8062 (as at 18 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.82% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.82% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Equity 4.37%
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FAQs about the OnePath OneAnswer - Investment Portfolio - Walter Scott Global Equities (Hedged) EF

The objective of the OnePath OneAnswer - Investment Portfolio - 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 - Investment Portfolio - 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 stocks which Walter Scott believes offer above-average earnings growth and therefore warrants long-term investment.

The APIR code of the OnePath OneAnswer - Investment Portfolio - Walter Scott Global Equities (Hedged) EF managed fund is MMF1933AU.

OnePath OneAnswer - Investment Portfolio - Walter Scott Global Equities (Hedged) EF’s total return last month was 1.34%. This was made up of a growth return of 1.27% and an income return of 0.07%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Investment Portfolio - Walter Scott Global Equities (Hedged) EF’s total return for the last three months was -9.26%. This was made up of a growth return of -9.45% and an income return of 0.19%%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Investment Portfolio - Walter Scott Global Equities (Hedged) EF’s one-year total return is -10.03%. This was made up of a growth return of -10.78% and an income return of 0.75%. These returns were calculated as at 31 Aug 2025.

OnePath OneAnswer - Investment Portfolio - Walter Scott Global Equities (Hedged) EF’s one-year total return is 2.3%. This was made up of a growth return of 1.44% and an income return of 0.86%. These returns were calculated as at 31 Aug 2025.

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

International Equities
98.96%
Cash
1.04%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the OnePath OneAnswer - Investment Portfolio - Walter Scott Global Equities (Hedged) EF managed fund is OnePath Funds Management Limited.

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

As at 31 Aug 2025, the size of the OnePath OneAnswer - Investment Portfolio - Walter Scott Global Equities (Hedged) EF managed fund was $0.49 million.

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

The current entry price of the OnePath OneAnswer - Investment Portfolio - Walter Scott Global Equities (Hedged) EF managed fund is $0.8083 per unit and the current exit price is $0.8062 per unit (as at 18 Sep 2025).

The current exit price of the OnePath OneAnswer - Investment Portfolio - Walter Scott Global Equities (Hedged) EF managed fund is $0.8062 per unit and the current entry price is $0.8083 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the OnePath OneAnswer - Investment Portfolio - Walter Scott Global Equities (Hedged) EF managed fund is $0. 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.