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

Sydney

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1.293 -0.010 -0.53%

30/10 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 110.89M

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	4.290	53.680	49.390
Shares	81.770	81.770	0.000
Bonds	7.520	7.520	0.000
Other	6.410	6.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.457	16.560
Price to Book	1.664	2.068
Price to Sales	1.392	1.924
Price to Cash Flow	7.111	9.259
Dividend Yield	3.850	3.401
5 Years Earnings Growth	9.984	9.307

Sector Allocation

Name	Net %	Category Average
Financial Services	17.850	18.547
Communication Services	16.280	6.282
Consumer Cyclical	14.070	8.829
Real Estate	11.530	9.135
Industrials	7.800	9.820
Basic Materials	7.340	9.021
Technology	6.550	14.466
Energy	5.870	5.770
Healthcare	5.620	10.072
Consumer Defensive	4.810	4.930
Utilities	2.280	3.947

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	34.41	-	-
Morningstar Cash Fund - Class A	AU60INT00300	10.91	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	10.76	1.196	-0.44%
Morningstar Global Property Securities Hedged Fund	AU60INT00771	7.57	1.191	+0.22%
ASX SPI 200 Index Future Dec 24	-	6.73	-	-
Morningstar Australian Shares Fund	AU60INT00227	5.97	1.407	-1.07%
Morningstar Australian Bonds Z	AU60INT00011	5.27	-	-
Marathon Asset Mgmt	-	3.90	-	-
Morningstar Global Listed Infrast Hdg A	AU60INT95219	1.99	-	-
10 Year Treasury Note Future Dec 24	-	1.48	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	722.96M	12.38	8.81	11.87
Morningstar Growth Real Return Fund	621.7M	11.02	7.62	7.20
Morningstar International Shares He	495.25M	12.99	7.92	9.93
Morningstar Australian Shares Fund	389.74M	16.81	7.05	8.45
Morningstar Multi Asset Real Return	388.42M	10.23	7.44	7.41

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