OnePath OA TAP-Perpetual Cons Growth EF
MMF0844AU
OnePath OA TAP-Perpetual Cons Growth EF MMF0844AU Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on cash, enhanced cash and fixed income securities.
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: 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 | 8,738.30 | 118.30 | -1.34% |
| CAC 40 | 8,018.86 | 100.16 | -1.23% |
| DAX 40 | 23,321.37 | 269.15 | -1.14% |
| Dow JONES (US) | 47,055.31 | 401.91 | -0.85% |
| FTSE 100 | 9,560.69 | 114.74 | -1.19% |
| HKSE | 25,930.03 | 642.43 | -2.42% |
| NASDAQ | 22,708.07 | 192.52 | -0.84% |
| Nikkei 225 | 48,702.98 | 1,673.55 | -3.32% |
| NZX 50 Index | 13,342.82 | 121.64 | -0.90% |
| S&P 500 | 6,723.72 | 10.39 | -0.15% |
| S&P/ASX 200 | 8,469.10 | 109.70 | -1.28% |
| SSE Composite Index | 3,939.81 | 32.22 | -0.81% |