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

Sydney

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1.206 -0.004 -0.35%

11/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 423.83M

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	13.970	51.180	37.210
Stocks	53.400	53.400	0.000
Bonds	23.730	24.720	0.990
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	8.850	8.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.318	14.971
Price to Book	1.678	2.107
Price to Sales	1.313	1.604
Price to Cash Flow	7.357	7.944
Dividend Yield	3.541	3.120
5 Years Earnings Growth	9.523	10.408

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.170	8.608
Communication Services	16.460	10.996
Financial Services	13.240	14.086
Industrials	9.450	9.428
Real Estate	8.750	4.248
Healthcare	8.500	10.556
Technology	7.780	14.374
Consumer Defensive	5.790	4.390
Energy	4.830	8.254
Basic Materials	4.150	4.018
Utilities	3.880	11.038

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: 6

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	17.57	-	-
Morningstar Cash Fund - Class A	AU60INT00300	15.56	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	13.04	1.232	-1.06%
Bentham Defensive Income I	AU60HOW49194	9.05	-	-
Morningstar Australian Bonds Z	AU60INT00011	7.37	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	4.25	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	3.50	1.147	-0.98%
Southpeak Real	-	3.40	-	-
FTSE 100 IDX 03/21/2025	GB00KNSR9V84	3.01	-	-
MCP Wholesale Investments Trust	AU60TCA39068	2.84	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	779.45M	2.14	11.12	11.34
Morningstar Growth Real Return Fund	678.36M	2.56	7.64	6.90
Morningstar International Shares He	518.63M	2.78	8.02	9.37
Morningstar Australian Shares Fund	380.54M	3.20	9.38	7.92
Morningstar Balanced Real Return Fu	259.7M	1.93	5.91	5.33

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