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

Sydney

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1.177 +0.002 +0.18%

07/05 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 327.33M

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	11.420	50.450	39.030
Stocks	49.080	49.080	0.000
Bonds	18.770	19.320	0.550
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	20.700	20.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.361	13.072
Price to Book	1.527	1.581
Price to Sales	1.171	1.191
Price to Cash Flow	6.838	6.291
Dividend Yield	3.627	3.425
5 Years Earnings Growth	10.516	10.115

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	16.320
Communication Services	17.080	6.926
Consumer Cyclical	14.920	9.580
Industrials	9.510	13.784
Technology	6.540	10.892
Utilities	6.250	13.528
Real Estate	5.990	4.116
Consumer Defensive	5.410	4.404
Healthcare	5.360	5.560
Basic Materials	5.180	5.460
Energy	4.810	9.426

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	19.15	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	14.83	1.157	+0.50%
Morningstar Cash Z	AU60INT00060	11.94	-	-
Bentham Defensive Income I	AU60HOW49194	9.85	-	-
Morningstar Australian Bonds Z	AU60INT00011	9.42	-	-
Ms Div Alt Fund	-	7.51	-	-
Morningstar Intl Bds (Hdg) Fd - Cl A	AU60INT00805	4.75	-	-
FTSE 100 IDX 06/21/2024	GB00KHLXXF30	3.40	-	-
MCP Wholesale Investments Trust	AU60TCA39068	3.13	-	-
Morningstar Australian Shares Fund	AU60INT00227	2.32	1.359	+1.42%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	744.41M	10.54	11.32	12.52
Morningstar Growth Real Return Fund	576.07M	6.29	8.24	7.21
Morningstar Australian Shares Fund	324.5M	9.65	7.67	7.88
Morningstar International Shares He	481.52M	7.08	7.34	9.88
Morningstar Balanced Real Return Fu	232.18M	4.49	6.12	5.60

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