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Morningstar High Growth Real Return Fund - Class A (0P00007FN6)

Sydney

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1.383 +0.004 +0.32%

18/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 122.35M

Type: Fund

Market: Australia

ISIN: AU60INT00425

Asset Class: Equity

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0P00007FN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar High Growth Real Return Fund (0P00007FN6) fund. Our Morningstar High Growth Real Return Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.740	39.430	34.690
Stocks	82.800	82.800	0.000
Bonds	7.360	7.360	0.000
Preferred	0.010	0.010	0.000
Other	5.090	5.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.605	16.501
Price to Book	1.638	2.133
Price to Sales	1.371	1.930
Price to Cash Flow	6.824	9.279
Dividend Yield	3.998	3.302
5 Years Earnings Growth	8.559	9.663

Sector Allocation

Name	Net %	Category Average
Financial Services	17.650	20.423
Communication Services	17.530	6.915
Consumer Cyclical	15.500	9.335
Real Estate	10.030	7.839
Industrials	7.470	8.948
Technology	7.140	14.804
Energy	6.350	5.236
Basic Materials	6.200	9.222
Consumer Defensive	5.270	5.063
Healthcare	5.130	10.168
Utilities	1.750	2.928

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	38.19	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	10.09	1.254	+0.57%
Morningstar Cash Fund - Class A	AU60INT00300	8.78	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	6.11	1.166	+0.29%
ASX SPI 200 Index Future Mar 25	-	5.94	-	-
Morningstar Australian Shares Fund	AU60INT00227	5.16	1.435	-0.66%
Morningstar Australian Bonds Z	AU60INT00011	4.77	-	-
Marathon Asset Mgmt	-	2.33	-	-
Topix Indx 03/13/2025	-	2.24	-	-
Morningstar Global Listed Infrast Hdg A	AU60INT95219	1.75	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	765.79M	2.14	11.12	11.34
Morningstar Growth Real Return Fund	645.14M	2.56	7.64	6.90
Morningstar International Shares He	501.31M	2.78	8.02	9.37
Morningstar Multi Asset Real Return	402.1M	1.99	6.67	6.82
Morningstar Australian Shares Fund	378.37M	3.20	9.38	7.92

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