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

Sydney

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1.344 -0.010 -0.38%

13/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00425

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.87M

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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	4.140	38.170	34.030
Stocks	84.250	84.250	0.000
Bonds	6.790	6.790	0.000
Preferred	0.010	0.010	0.000
Other	4.810	4.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.156	16.649
Price to Book	1.674	2.156
Price to Sales	1.390	1.942
Price to Cash Flow	7.019	9.303
Dividend Yield	3.768	3.265
5 Years Earnings Growth	7.697	9.196

Sector Allocation

Name	Net %	Category Average
Communication Services	17.830	7.033
Consumer Cyclical	16.380	9.489
Financial Services	16.210	20.957
Real Estate	9.660	7.482
Industrials	7.560	8.897
Technology	7.080	15.160
Consumer Defensive	6.370	4.965
Energy	6.270	5.095
Basic Materials	5.920	8.867
Healthcare	4.990	10.083
Utilities	1.750	2.838

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	39.97	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	10.88	1.216	-0.49%
Morningstar Cash Fund - Class A	AU60INT00300	8.76	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	6.04	1.125	-1.54%
ASX SPI 200 Index Future Mar 25	-	5.42	-	-
Morningstar Australian Shares Fund	AU60INT00227	4.78	1.340	-0.65%
Morningstar Australian Bonds Z	AU60INT00011	4.59	-	-
Topix Indx 03/13/2025	-	2.95	-	-
Marathon Asset Mgmt	-	2.22	-	-
Morningstar Global Listed Infrast Hdg A	AU60INT95219	1.70	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	770.99M	2.33	12.84	10.85
Morningstar Growth Real Return Fund	662.61M	3.98	8.99	6.75
Morningstar International Shares He	518.08M	2.28	8.41	8.74
Morningstar Multi Asset Real Return	412.43M	3.95	8.11	6.64
Morningstar Australian Shares Fund	390.12M	0.20	8.13	6.86

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