OnePath OA FR IP-Ardea Real Outcome
MMF1534AU
OnePath OA FR IP-Ardea Real Outcome MMF1534AU Strategy
The fund aims to deliver a positive total return through a combination of capital growth and income by investing in a broad range of global fixed interest asset classes. The fund is managed on a benchmark unaware basis. This gives The Manager flexibility to access a wide range of investments, manage downside risk during periods of falling markets and avoid sectors that do not offer value.
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 | 8,779.10 | 77.50 | -0.88% |
| CAC 40 | 8,119.02 | 51.07 | -0.63% |
| DAX 40 | 23,590.52 | 286.03 | -1.20% |
| Dow JONES (US) | 46,590.24 | 557.24 | -1.18% |
| FTSE 100 | 9,675.43 | 22.94 | -0.24% |
| HKSE | 26,111.34 | 272.94 | -1.03% |
| NASDAQ | 22,708.07 | 192.52 | -0.84% |
| Nikkei 225 | 49,334.41 | 989.50 | -1.97% |
| NZX 50 Index | 13,414.60 | 84.44 | -0.63% |
| S&P 500 | 6,672.41 | 61.70 | -0.92% |
| S&P/ASX 200 | 8,506.10 | 72.70 | -0.85% |
| SSE Composite Index | 3,956.34 | 15.70 | -0.40% |