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

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1.178 0.001    0%
19/06 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 327.33M
Type:  Fund
Market:  Australia
Issuer:  Morningstar Inv Management Australia Ltd
ISIN:  AU60INT00409 
Asset Class:  Equity
Morningstar Multi Asset Real Return Fund 1.178 0.001 0%

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 11.300 53.240 41.940
Stocks 49.180 49.180 0.000
Bonds 18.830 19.580 0.750
Convertible 0.010 0.010 0.000
Preferred 0.020 0.020 0.000
Other 20.660 20.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.887 15.343
Price to Book 1.572 2.071
Price to Sales 1.220 1.591
Price to Cash Flow 7.136 8.121
Dividend Yield 3.412 3.207
5 Years Earnings Growth 10.581 11.129

Sector Allocation

Name  Net % Category Average
Communication Services 16.200 8.316
Financial Services 16.020 14.588
Consumer Cyclical 14.000 8.640
Industrials 9.260 9.822
Healthcare 8.650 8.342
Real Estate 8.380 4.522
Technology 6.530 15.996
Basic Materials 5.340 6.362
Utilities 5.250 10.472
Consumer Defensive 5.220 3.970
Energy 5.170 8.970

Region Allocation

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

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name ISIN Weight % Last Change %
Morningstar Global Opportunities Class A AU60INT98197 18.19 - -
  Morningstar International Shares Unhedged Fund AU60INT00524 14.11 1.152 -0.36%
Morningstar Cash Z AU60INT00060 13.11 - -
Bentham Defensive Income I AU60HOW49194 9.58 - -
Morningstar Australian Bonds Z AU60INT00011 8.68 - -
Ms Div Alt Fund - 7.92 - -
Morningstar Intl Bds (Hdg) Fd - Cl A AU60INT00805 4.87 - -
FTSE 100 IDX 06/21/2024 GB00KHLXXF30 3.26 - -
  Morningstar Global Property Securities Hedged Fund AU60INT00771 3.20 1.111 -0.08%
MCP Wholesale Investments Trust AU60TCA39068 2.97 - -

Top Equity Funds by Morningstar Inv Management Australia Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morningstar International Shares Un 744.41M 6.77 8.70 11.98
  Morningstar Growth Real Return Fund 576.07M 5.43 7.00 6.96
  Morningstar International Shares He 481.52M 5.68 5.46 9.51
  Morningstar Australian Shares Fund 324.5M 6.22 4.59 7.32
  Morningstar Balanced Real Return Fu 232.18M 3.77 5.17 5.38
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