OnePath OA FR PS-Intl Shrs Idx
MMF1818AU
OnePath OA FR PS-Intl Shrs Idx MMF1818AU Strategy
The fund seeks to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) hedged into Australian dollars before taking into account fees, expenses, and tax. The MSCI World ex-Australia Index comprises approximately 1,600 securities (shares) listed on the exchanges of approximately 23 of the world's major developed economies.
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: July 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 | 9,085.20 | 37.30 | -0.41% |
| CAC 40 | 7,854.61 | 36.39 | 0.47% |
| DAX 40 | 23,674.53 | 315.35 | 1.35% |
| Dow JONES (US) | 46,142.42 | 124.10 | 0.27% |
| FTSE 100 | 9,228.11 | 32.45 | 0.35% |
| HKSE | 26,576.59 | 138.08 | 0.52% |
| NASDAQ | 22,470.72 | 209.40 | 0.94% |
| Nikkei 225 | 44,752.32 | 149.95 | -0.33% |
| NZX 50 Index | 13,179.13 | 55.76 | -0.42% |
| S&P 500 | 6,631.96 | 31.61 | 0.48% |
| S&P/ASX 200 | 8,797.60 | 50.90 | -0.58% |
| SSE Composite Index | 3,830.65 | 1.00 | -0.03% |