OnePath OA TAP-MultiSeries 30-NEF
MMF0827AU
OnePath OA TAP-MultiSeries 30-NEF MMF0827AU Strategy
The Trust invests in a diversified portfolio of Australian and international assets through a mix of managers; with a bias towards defensive assets. The Trust is actively managed in accordance with Optimix Manage the Managers investment process.
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: 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).
funds
Listed Investment Companies monthly performance: August 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 | 9,182.50 | 24.00 | 0.26% |
| CAC 40 | 8,105.86 | 15.21 | -0.19% |
| DAX 40 | 24,147.54 | 189.24 | 0.79% |
| Dow JONES (US) | 47,381.71 | 181.16 | -0.38% |
| FTSE 100 | 9,706.48 | 10.77 | -0.11% |
| HKSE | 26,158.36 | 251.71 | 0.97% |
| NASDAQ | 23,877.27 | 152.31 | 0.64% |
| Nikkei 225 | 52,411.34 | 1,085.73 | 2.12% |
| NZX 50 Index | 13,556.30 | 7.98 | 0.06% |
| S&P 500 | 6,845.98 | 5.78 | 0.08% |
| S&P/ASX 200 | 8,894.80 | 36.20 | 0.41% |
| SSE Composite Index | 3,976.52 | 21.73 | 0.55% |