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

Sydney

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1.299 0.000 0%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 112.29M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

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	4.270	38.410	34.140
Stocks	81.310	81.310	0.000
Bonds	7.810	7.810	0.000
Other	6.610	6.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.390	16.728
Price to Book	1.638	2.086
Price to Sales	1.367	1.959
Price to Cash Flow	7.027	9.374
Dividend Yield	3.867	3.371
5 Years Earnings Growth	9.665	9.510

Sector Allocation

Name	Net %	Category Average
Financial Services	17.440	18.683
Communication Services	16.870	6.285
Consumer Cyclical	14.980	8.823
Real Estate	11.270	9.357
Industrials	7.890	9.834
Basic Materials	7.240	9.057
Technology	6.570	14.175
Healthcare	5.520	10.012
Energy	5.330	5.651
Consumer Defensive	4.660	4.915
Utilities	2.230	4.015

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	34.04	-	-
Morningstar Cash Fund - Class A	AU60INT00300	11.84	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	10.97	1.216	+0.35%
Morningstar Global Property Securities Hedged Fund	AU60INT00771	7.23	1.181	+0.42%
ASX SPI 200 Index Future Dec 24	-	6.61	-	-
Morningstar Australian Shares Fund	AU60INT00227	5.82	1.423	-0.07%
Morningstar Australian Bonds Z	AU60INT00011	5.43	-	-
Marathon Asset Mgmt	-	3.96	-	-
Morningstar Global Listed Infrast Hdg A	AU60INT95219	1.99	-	-
10 Year Treasury Note Future Dec 24	-	1.52	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	741.25M	14.70	10.23	11.93
Morningstar Growth Real Return Fund	622.15M	10.24	7.72	7.06
Morningstar International Shares He	489.2M	10.79	6.50	9.41
Morningstar Multi Asset Real Return	387.78M	9.47	7.65	7.24
Morningstar Australian Shares Fund	376.31M	13.93	6.45	7.84

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