OnePath OA TAP-Kapstream Abs Ret Inc EF
MMF0938AU
OnePath OA TAP-Kapstream Abs Ret Inc EF MMF0938AU Strategy
To achieve its objective, the Fund invests in longer dated floating rate instruments and fixed rate instruments swapped back to floating rate exposures and international debt securities (hedged in Australian Dollars) swapped back to domestic floating rate exposures.
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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Listed Investment Companies monthly performance: June 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).
funds
Listed Investment Companies monthly performance: May 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).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,001.40 | 59.90 | 0.67% |
| CAC 40 | 7,851.43 | 107.02 | 1.38% |
| DAX 40 | 24,210.09 | 168.19 | 0.70% |
| Dow JONES (US) | 44,698.17 | 195.73 | 0.44% |
| FTSE 100 | 9,067.60 | 43.79 | 0.49% |
| HKSE | 25,538.07 | 408.04 | 1.62% |
| NASDAQ | 20,913.05 | 20.37 | 0.10% |
| Nikkei 225 | 41,171.32 | 1,396.40 | 3.51% |
| NZX 50 Index | 12,794.06 | 39.68 | -0.31% |
| S&P 500 | 6,326.77 | 17.15 | 0.27% |
| S&P/ASX 200 | 8,737.20 | 60.00 | 0.69% |
| SSE Composite Index | 3,582.30 | 0.44 | 0.01% |