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

Sydney

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1.208 +0.005 +0.39%

13/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 402.1M

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	13.970	51.180	37.210
Shares	53.400	53.400	0.000
Bonds	23.730	24.720	0.990
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	8.850	8.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.318	15.160
Price to Book	1.678	2.093
Price to Sales	1.313	1.649
Price to Cash Flow	7.357	7.994
Dividend Yield	3.541	3.213
5 Years Earnings Growth	9.523	10.071

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.170	8.860
Communication Services	16.460	10.090
Financial Services	13.240	16.864
Industrials	9.450	9.032
Real Estate	8.750	4.740
Healthcare	8.500	10.334
Technology	7.780	12.826
Consumer Defensive	5.790	4.516
Energy	4.830	7.660
Basic Materials	4.150	5.842
Utilities	3.880	9.226

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	17.57	-	-
Morningstar Cash Fund - Class A	AU60INT00300	15.56	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	13.04	1.259	+0.67%
Bentham Defensive Income I	AU60HOW49194	9.05	-	-
Morningstar Australian Bonds Z	AU60INT00011	7.37	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	4.25	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	3.50	1.167	+1.23%
Southpeak Real	-	3.40	-	-
FTSE 100 IDX 03/21/2025	GB00KNSR9V84	3.01	-	-
MCP Wholesale Investments Trust	AU60TCA39068	2.84	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	765.79M	2.14	11.12	11.34
Morningstar Growth Real Return Fund	645.14M	2.56	7.64	6.90
Morningstar International Shares He	501.31M	2.78	8.02	9.37
Morningstar Australian Shares Fund	378.37M	3.20	9.38	7.92
Morningstar Balanced Real Return Fu	249.6M	1.93	5.91	5.33

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	Morningstar Multi.	1.208	+0.005	+0.39%