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

Sydney

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1.173 +0.002 +0.19%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 397.57M

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	13.780	52.360	38.580
Stocks	52.670	52.670	0.000
Bonds	25.650	26.670	1.020
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	7.850	7.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.172	15.027
Price to Book	1.667	2.026
Price to Sales	1.293	1.596
Price to Cash Flow	7.216	7.668
Dividend Yield	3.545	3.171
5 Years Earnings Growth	10.054	10.522

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.810	9.340
Communication Services	16.510	9.224
Financial Services	13.340	14.160
Industrials	9.800	10.146
Real Estate	9.090	4.928
Healthcare	8.700	10.374
Technology	6.940	10.300
Consumer Defensive	5.750	5.126
Utilities	4.570	12.646
Basic Materials	4.290	5.504
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: 40

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	16.94	-	-
Morningstar Cash Fund - Class A	AU60INT00300	15.42	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	13.20	1.239	+0.27%
Bentham Defensive Income I	AU60HOW49194	9.35	-	-
Morningstar Australian Bonds Z	AU60INT00011	7.62	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	4.44	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	3.54	1.111	+0.39%
Southpeak Real	-	3.44	-	-
FTSE 100 IDX 12/20/2024	GB00KKY7ZY67	2.94	-	-
MCP Wholesale Investments Trust	AU60TCA39068	2.91	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	768.28M	19.15	10.39	11.83
Morningstar Growth Real Return Fund	641.66M	12.27	8.39	7.16
Morningstar International Shares He	514.74M	14.83	8.36	9.47
Morningstar Australian Shares Fund	387.55M	16.79	7.36	8.42
Morningstar Balanced Real Return Fu	248.2M	9.53	6.33	5.55

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