OnePath OA IP-OP Multi Asset Inc NEF
MMF0106AU
OnePath OA IP-OP Multi Asset Inc NEF MMF0106AU Strategy
The Trust is actively managed and invests in a diversified mix of Australian assets with a bias towards income producing growth assets.
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: 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).
funds
Listed Investment Companies monthly performance: August 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 | 9,178.90 | 5.00 | 0.05% |
| CAC 40 | 8,150.45 | 50.43 | -0.61% |
| DAX 40 | 24,127.94 | 3.73 | 0.02% |
| Dow JONES (US) | 47,904.07 | 272.07 | 0.57% |
| FTSE 100 | 9,750.41 | 5.73 | -0.06% |
| HKSE | 26,282.69 | 63.45 | -0.24% |
| NASDAQ | 23,736.62 | 221.85 | -0.93% |
| Nikkei 225 | 51,325.61 | 17.96 | 0.04% |
| NZX 50 Index | 13,459.29 | 50.08 | 0.37% |
| S&P 500 | 6,865.61 | 24.98 | -0.36% |
| S&P/ASX 200 | 8,885.50 | 5.50 | 0.06% |
| SSE Composite Index | 3,986.90 | 29.43 | -0.73% |