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OnePath Walter Scott Global Equities Hedged - 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 0.11% 2.61% 9.02% 4.89% 13.06% 12.23% 9.25% 9.41%
Growth return 0.11% 2.61% -4.74% -8.34% 2.24% 2.52% -0.27% -3.6%
Income return 0% 0% 13.76% 13.23% 10.82% 9.71% 9.52% 13.01%
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 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

OnePath Walter Scott Global Equities Hedged
International Equities
98.96%
Cash
1.04%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.36%
Cash
1.80%
Australian Equities
0.52%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.04%

General Information

Fund Details
Type Description
OnePath Walter Scott Global Equities Hedged
OnePath Funds Management Limited
MMF1934AU
Equity World - Currency Hedged
starstarstar (as at 31 Oct 2025)
Investment Fund
15 Nov 2010
$1.51 million (as at 31 Oct 2025)
$0.7511 (as at 7 Nov 2025)
$0.7492 (as at 7 Nov 2025)
Open
Offer information
Type Description
MER 1.43% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.43% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Equity 4.59%
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FAQs about the OnePath Walter Scott Global Equities Hedged

The objective of the OnePath Walter Scott Global Equities Hedged 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 Walter Scott Global Equities Hedged 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 Walter Scott Global Equities Hedged managed fund is MMF1934AU.

OnePath Walter Scott Global Equities Hedged’s total return last month was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

OnePath Walter Scott Global Equities Hedged’s total return for the last three months was 2.61%. This was made up of a growth return of 2.61% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

OnePath Walter Scott Global Equities Hedged’s one-year total return is 4.89%. This was made up of a growth return of -8.34% and an income return of 13.23%. These returns were calculated as at 31 Oct 2025.

OnePath Walter Scott Global Equities Hedged’s one-year total return is 12.23%. This was made up of a growth return of 2.52% and an income return of 9.71%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the OnePath Walter Scott Global Equities Hedged 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 Walter Scott Global Equities Hedged managed fund is OnePath Funds Management Limited.

The OnePath Walter Scott Global Equities Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Oct 2025, the size of the OnePath Walter Scott Global Equities Hedged managed fund was $1.51 million.

The OnePath Walter Scott Global Equities Hedged managed fund has an inception date of 15 Nov 2010.

The current entry price of the OnePath Walter Scott Global Equities Hedged managed fund is $0.7511 per unit and the current exit price is $0.7492 per unit (as at 7 Nov 2025).

The current exit price of the OnePath Walter Scott Global Equities Hedged managed fund is $0.7492 per unit and the current entry price is $0.7511 per unit (as at 7 Nov 2025).

The minimum initial investment amount for the OnePath Walter Scott Global Equities Hedged managed fund is $5,000. 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.