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

Sydney

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1.167 0.000 0%

20/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 388.42M

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

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Name	Net %	Long %	Short %
Cash	14.600	49.020	34.420
Stocks	52.350	52.350	0.000
Bonds	24.980	25.880	0.900
Convertible	0.050	0.050	0.000
Other	8.010	8.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.892	14.971
Price to Book	1.653	2.023
Price to Sales	1.275	1.592
Price to Cash Flow	7.172	7.660
Dividend Yield	3.512	3.165
5 Years Earnings Growth	10.101	10.532

Sector Allocation

Name	Net %	Category Average
Communication Services	17.030	9.328
Consumer Cyclical	17.000	9.378
Financial Services	13.530	14.198
Industrials	9.380	10.062
Real Estate	8.720	4.854
Healthcare	8.670	10.368
Technology	6.760	10.264
Consumer Defensive	5.500	5.076
Basic Materials	4.690	5.584
Utilities	4.530	12.638
Energy	4.190	8.240

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	17.30	-	-
Morningstar Cash Fund - Class A	AU60INT00300	15.07	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	12.99	1.212	+0.35%
Bentham Defensive Income I	AU60HOW49194	9.48	-	-
Morningstar Australian Bonds Z	AU60INT00011	7.70	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	4.49	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	3.52	1.176	-0.39%
Southpeak Real	-	3.45	-	-
MCP Wholesale Investments Trust	AU60TCA39068	2.96	-	-
FTSE 100 IDX 12/20/2024	GB00KKY7ZY67	2.96	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	722.96M	14.70	10.23	11.93
Morningstar Growth Real Return Fund	621.7M	10.24	7.72	7.06
Morningstar International Shares He	495.25M	10.79	6.50	9.41
Morningstar Australian Shares Fund	389.74M	13.93	6.45	7.84
Morningstar Balanced Real Return Fu	241.19M	7.81	5.93	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar Multi.	1.167	0.000	0%