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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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 | 9,098.40 | 53.80 | -0.59% |
| CAC 40 | 8,158.54 | 103.03 | 1.28% |
| DAX 40 | 24,064.36 | 104.37 | 0.44% |
| Dow JONES (US) | 47,516.05 | 147.42 | 0.31% |
| FTSE 100 | 9,884.80 | 97.65 | 1.00% |
| HKSE | 26,696.41 | 47.35 | 0.18% |
| NASDAQ | 23,332.70 | 194.48 | -0.83% |
| Nikkei 225 | 50,842.93 | 68.83 | -0.14% |
| NZX 50 Index | 13,604.55 | 12.93 | -0.09% |
| S&P 500 | 6,807.91 | 24.52 | -0.36% |
| S&P/ASX 200 | 8,818.80 | 56.80 | -0.64% |
| SSE Composite Index | 4,002.76 | 15.84 | -0.39% |