OnePath OA FR Pen-Pendal Aus Shr
MMF1594AU
OnePath OA FR Pen-Pendal Aus Shr MMF1594AU Strategy
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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Should investors access private equity through semiliquid funds?
An opportunity to access innovation.
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Is there still a case for active management?
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Listed Investment Companies monthly performance: October 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 | 8,875.80 | 20.30 | -0.23% |
| CAC 40 | 8,052.51 | 55.92 | -0.69% |
| DAX 40 | 24,172.29 | 126.28 | 0.53% |
| Dow JONES (US) | 47,885.68 | 146.36 | 0.31% |
| FTSE 100 | 9,642.01 | 3.08 | -0.03% |
| HKSE | 25,434.23 | 331.13 | -1.29% |
| NASDAQ | 23,590.80 | 44.90 | 0.19% |
| Nikkei 225 | 50,655.10 | 73.16 | 0.14% |
| NZX 50 Index | 13,454.78 | 31.54 | -0.23% |
| S&P 500 | 6,863.81 | 17.30 | 0.25% |
| S&P/ASX 200 | 8,585.90 | 20.50 | -0.24% |
| SSE Composite Index | 3,909.52 | 14.56 | -0.37% |