OptiMix TAP OnePath Glbl Smlr Com Shr EF
LEF0075AU
OptiMix TAP OnePath Glbl Smlr Com Shr EF LEF0075AU Strategy
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
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Sustainable funds in NZ buck global trends
16 quarters of consecutive inflows - New Zealand sustainable funds continue to stand out.
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Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,993.60 | 91.30 | -1.00% |
| CAC 40 | 8,241.24 | 85.01 | 1.04% |
| DAX 40 | 24,381.46 | 293.40 | 1.22% |
| Dow JONES (US) | 48,254.82 | 326.86 | 0.68% |
| FTSE 100 | 9,911.42 | 11.82 | 0.12% |
| HKSE | 26,846.57 | 76.16 | -0.28% |
| NASDAQ | 23,406.46 | 61.84 | -0.26% |
| Nikkei 225 | 51,166.78 | 103.47 | 0.20% |
| NZX 50 Index | 13,622.90 | 48.83 | -0.36% |
| S&P 500 | 6,850.92 | 4.31 | 0.06% |
| S&P/ASX 200 | 8,711.80 | 87.60 | -1.00% |
| SSE Composite Index | 4,012.76 | 12.62 | 0.32% |