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

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1.127 -0.001    -0.07%
25/01 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 242.3M
Type:  Fund
Market:  Australia
Issuer:  Morningstar Inv Management Australia Ltd
ISIN:  AU60INT00409 
Asset Class:  Equity
Morningstar Multi Asset Real Return Fund 1.127 -0.001 -0.07%

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 16.310 50.640 34.330
Stocks 46.560 47.740 1.180
Bonds 19.630 19.890 0.260
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 17.480 17.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.998 10.822
Price to Book 1.340 1.520
Price to Sales 0.936 1.118
Price to Cash Flow 5.879 5.934
Dividend Yield 3.394 4.343
5 Years Earnings Growth 10.731 12.458

Sector Allocation

Name  Net % Category Average
Financial Services 21.220 5.120
Communication Services 20.980 10.158
Consumer Cyclical 16.470 9.112
Industrials 8.920 19.672
Technology 7.300 13.236
Healthcare 5.860 3.884
Energy 5.590 11.006
Consumer Defensive 4.880 7.164
Basic Materials 4.610 -1.516
Real Estate 3.510 2.104
Utilities 0.660 20.068

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 7

Name ISIN Weight % Last Change %
Morningstar Global Opportunities Class Z AU60INT25240 25.97 - -
Morningstar Australian Bonds Z AU60INT00011 10.35 - -
Bentham Defensive Income AU60HOW49194 9.48 - -
Morningstar Multi-Asset Defensive Z AU60ASK12144 8.93 - -
  Morningstar International Shares Unhedged Fund AU60INT00524 8.39 1.020 -0.39%
Ms Div Alt Fund - 6.11 - -
Colchester Emerging Markets Bond Fund I AU60ETL30656 3.76 - -
Morningstar Cash Z AU60INT00060 2.45 - -
  Schwab amental EM Large Company US8085247307 2.28 27.22 -0.69%
  Morningstar Global Property Securities Hedged Fund AU60INT00771 1.73 1.141 -0.17%

Top Equity Funds by Morningstar Inv Management Australia Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morningstar International Shares Un 717.09M -5.06 7.32 13.91
  Morningstar Growth Real Return Fund 447.55M -0.86 3.41 6.94
  Morningstar Australian Shares Fund 328.8M -9.06 1.38 7.42
  Morningstar International Shares He 285.39M -8.50 6.13 10.95
  Morningstar Growth Fund 251.88M -5.81 2.35 7.06
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