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OnePath OA TAP-FS Global Listed InfraNE

MMF5422AU
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OnePath OA TAP-FS Global Listed InfraNE MMF5422AU Strategy

The fund invests in shares of infrastructure companies around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction. This fund aims to hedge its currency exposure.
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 2024

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

KiwiSaver Survey | June Quarter 2024

KiwiSaver assets increased, ending the quarter at NZD 110.8b, up around $3.5b for the quarter. This follows a $4b increase in the first quarter of the year.
funds

Listed Investment Companies monthly performance: June 2024

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).

Markets

Index
Last price
Change
% Change
All Ordinaries 8,291.30 5.80 -0.07%
CAC 40 7,607.81 42.03 0.56%
DAX 40 18,847.01 165.20 0.88%
Dow JONES (US) 41,250.50 9.98 0.02%
FTSE 100 8,337.11 8.35 -0.10%
HKSE 17,692.45 182.22 -1.02%
NASDAQ 17,754.82 29.05 0.16%
Nikkei 225 38,371.76 83.14 0.22%
NZX 50 Index 12,470.60 19.49 0.16%
S&P 500 5,625.80 8.96 0.16%
S&P/ASX 200 8,071.40 0.20 0.00%
SSE Composite Index 2,837.43 11.30 -0.40%

Market Movers

Name
Last price
Change
% Change
Northern Minerals Ltd NTU 0.02 0.00 -7.69%
Energy Resources of Australia Ltd ERA 0.01 0.01 -54.84%
Tabcorp Holdings Ltd TAH 0.48 0.09 -15.04%
Zip Co Ltd ZIP 2.38 0.29 13.88%
Telstra Group Ltd TLS 3.90 0.10 -2.50%
Bowen Coking Coal Ltd BCB 0.01 0.00 7.69%
Red 5 Ltd RED 0.37 0.01 1.39%
Pilbara Minerals Ltd PLS 3.00 0.08 -2.60%
Droneshield Ltd DRO 1.29 0.12 9.83%
The Star Entertainment Group Ltd SGR 0.46 0.03 -5.15%