OnePath OA IP-Balanced Index NE
MMF1417AU
OnePath OA IP-Balanced Index NE MMF1417AU Strategy
The fund holds units in a range of Vanguard’s sector index funds (i.e. the underlying funds). The portfolio targets a 50% allocation to income asset classes (cash and fixed interest securities) and a 50% allocation to growth asset classes (property securities and shares).
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: October 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 | 8,868.20 | 33.10 | -0.37% |
| CAC 40 | 8,016.04 | 36.47 | -0.45% |
| DAX 40 | 24,077.11 | 85.54 | -0.35% |
| Dow JONES (US) | 47,685.19 | 124.90 | 0.26% |
| FTSE 100 | 9,662.93 | 20.92 | 0.22% |
| HKSE | 25,540.78 | 106.55 | 0.42% |
| NASDAQ | 23,465.63 | 110.86 | -0.47% |
| Nikkei 225 | 50,602.80 | 52.30 | -0.10% |
| NZX 50 Index | 13,371.06 | 83.72 | -0.62% |
| S&P 500 | 6,833.14 | 7.37 | -0.11% |
| S&P/ASX 200 | 8,579.40 | 31.70 | -0.37% |
| SSE Composite Index | 3,900.50 | 9.03 | -0.23% |