ANZ OA TAP-OnePath AUS Shrs Idx EF

ANZ0752AU

ANZ OA TAP-OnePath AUS Shrs Idx EF ANZ0752AU Strategy

The S&P/ASX 300 Index includes the large cap, mid cap and small cap components of the S&P/ASX index family. The index covers approximately 81% of Australian equity market capitalisation. The fund will hold most of the securities in the index, allowing for individual security weightings to vary marginally from the index from time to time. The fund may invest in securities that have been removed from or are expected to be included in the index.
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: February 2026

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 Ordinaries8,712.8044.300.51%
CAC 407,701.9567.36-0.87%
DAX 4022,300.75312.22-1.38%
Dow JONES (US)45,166.64793.47-1.73%
FTSE 1009,967.354.82-0.05%
HKSE24,951.8895.450.38%
NASDAQ20,948.36459.72-2.15%
Nikkei 22553,373.07230.58-0.43%
NZX 50 Index12,935.3941.60-0.32%
S&P 5006,368.85108.31-1.67%
S&P/ASX 2008,516.3044.700.53%
SSE Composite Index3,913.7224.640.63%

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