OnePath OA FR IP-Balanced Index
MMF1567AU
OnePath OA FR IP-Balanced Index MMF1567AU 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.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: June 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: May 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 | 8,917.10 | 81.90 | -0.91% |
| CAC 40 | 7,542.51 | 229.46 | -2.95% |
| DAX 40 | 23,440.64 | 624.83 | -2.60% |
| Dow JONES (US) | 43,452.60 | 678.38 | -1.54% |
| FTSE 100 | 9,040.42 | 92.39 | -1.01% |
| HKSE | 24,507.81 | 265.52 | -1.07% |
| NASDAQ | 20,669.12 | 453.32 | -2.15% |
| Nikkei 225 | 40,799.60 | 270.22 | -0.66% |
| NZX 50 Index | 12,729.40 | 94.34 | -0.74% |
| S&P 500 | 6,232.80 | 106.59 | -1.68% |
| S&P/ASX 200 | 8,662.00 | 80.80 | -0.92% |
| SSE Composite Index | 3,559.95 | 13.26 | -0.37% |