OnePath OA TAP-OP Property Sec NE
MMF0805AU
OnePath OA TAP-OP Property Sec NE MMF0805AU Strategy
'%3e%3cpath%20style='fill:none;stroke:%235e5e5e'%20d='M%2060,60%20H%2012%20V%2012%20H%2060%20Z%20M%2047.347,19.007%20c%20-6.228,6.057%20-16.326,6.057%20-22.555,0%20m%207.416,11.589%20h%204.325%20v%2017.302%20m%204.325,-0.769%20c%203.413,-3.319%208.947,-3.319%2012.36,0%20m%20-21.01,0%20c%20-3.413,-3.319%20-8.946,-3.319%20-12.359,0'/%3e%3c/g%3e%3c/svg%3e)
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
funds
Listed Investment Companies monthly performance: July 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 | 9,105.50 | 15.10 | 0.17% |
| CAC 40 | 7,853.59 | 1.02 | -0.01% |
| DAX 40 | 23,639.41 | 35.12 | -0.15% |
| Dow JONES (US) | 46,315.27 | 172.85 | 0.37% |
| FTSE 100 | 9,216.67 | 11.44 | -0.12% |
| HKSE | 26,424.68 | 120.42 | -0.45% |
| NASDAQ | 22,631.48 | 160.75 | 0.72% |
| Nikkei 225 | 45,685.85 | 640.04 | 1.42% |
| NZX 50 Index | 13,166.64 | 65.02 | -0.49% |
| S&P 500 | 6,664.36 | 32.40 | 0.49% |
| S&P/ASX 200 | 8,816.30 | 16.80 | 0.19% |
| SSE Composite Index | 3,822.01 | 1.92 | 0.05% |