OnePath OA FR PS-Bennelong Australian Eq
MMF1719AU
OnePath OA FR PS-Bennelong Australian Eq MMF1719AU Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.
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.
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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 | 8,907.00 | 2.50 | 0.03% |
| CAC 40 | 8,157.79 | 74.70 | -0.91% |
| DAX 40 | 23,839.95 | 201.67 | -0.84% |
| Dow JONES (US) | 47,172.77 | 284.45 | -0.60% |
| FTSE 100 | 9,683.59 | 124.09 | -1.27% |
| HKSE | 26,572.46 | 500.57 | -1.85% |
| NASDAQ | 22,958.06 | 87.71 | 0.38% |
| Nikkei 225 | 50,376.53 | 905.30 | -1.77% |
| NZX 50 Index | 13,464.46 | 207.27 | -1.52% |
| S&P 500 | 6,744.81 | 7.32 | 0.11% |
| S&P/ASX 200 | 8,634.50 | 8.90 | 0.10% |
| SSE Composite Index | 3,990.49 | 39.01 | -0.97% |