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Morningstar Multi Asset Real Return Fund - Class A (0P00007FPY)

Sydney

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1.181 +0.003 +0.21%

09/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 326.14M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00409

Asset Class: Equity

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0P00007FPY Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Multi Asset Real Return Fund (0P00007FPY) fund. Our Morningstar Multi Asset Real Return Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.050	47.340	35.290
Stocks	48.850	48.850	0.000
Bonds	18.380	18.910	0.530
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	20.690	20.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.268	14.233
Price to Book	1.488	1.771
Price to Sales	1.176	1.405
Price to Cash Flow	6.762	7.243
Dividend Yield	3.725	3.516
5 Years Earnings Growth	10.165	10.661

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	16.172
Communication Services	17.060	7.066
Consumer Cyclical	14.730	8.954
Industrials	9.020	12.276
Real Estate	6.830	5.088
Technology	6.510	9.080
Utilities	6.310	14.308
Basic Materials	5.160	7.304
Healthcare	5.090	5.962
Consumer Defensive	5.080	4.182
Energy	5.070	9.610

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	19.35	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	14.41	1.164	+0.11%
Morningstar Cash Z	AU60INT00060	12.03	-	-
Bentham Defensive Income I	AU60HOW49194	9.69	-	-
Morningstar Australian Bonds Z	AU60INT00011	9.28	-	-
Ms Div Alt Fund	-	7.63	-	-
Morningstar Intl Bds (Hdg) Fd - Cl A	AU60INT00805	4.67	-	-
FTSE 100 IDX 06/21/2024	GB00KHLXXF30	3.47	-	-
MCP Wholesale Investments Trust	AU60TCA39068	3.16	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	2.54	1.101	+0.87%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	762.88M	6.97	9.44	12.18
Morningstar Growth Real Return Fund	558.46M	4.69	7.54	6.97
Morningstar International Shares He	491.75M	3.83	5.40	9.57
Morningstar Australian Shares Fund	332.81M	6.98	5.45	7.45
Morningstar Balanced Real Return Fu	210.7M	3.05	5.51	5.38

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