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

Sydney

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1.276 -0.007 -0.52%

10/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00425

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.87M

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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	3.070	39.900	36.830
Stocks	84.700	84.700	0.000
Bonds	7.280	7.280	0.000
Preferred	0.010	0.010	0.000
Other	4.950	4.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.021	16.565
Price to Book	1.665	2.148
Price to Sales	1.406	1.935
Price to Cash Flow	7.146	9.299
Dividend Yield	3.685	3.275
5 Years Earnings Growth	8.184	9.168

Sector Allocation

Name	Net %	Category Average
Communication Services	17.140	7.025
Financial Services	16.500	20.953
Consumer Cyclical	15.940	9.470
Real Estate	9.580	7.489
Industrials	7.630	8.889
Technology	7.220	15.181
Consumer Defensive	6.380	4.984
Basic Materials	6.250	8.862
Energy	6.070	5.081
Healthcare	5.420	10.086
Utilities	1.860	2.845

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	37.52	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	10.75	1.177	-3.80%
Morningstar Cash Fund - Class A	AU60INT00300	10.71	-	-
ASX SPI 200 Index Future June 25	-	6.80	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	5.97	1.062	-1.22%
Morningstar Australian Shares Fund	AU60INT00227	4.74	1.322	+4.00%
Morningstar Australian Bonds Z	AU60INT00011	4.64	-	-
Topix Indx 06/12/2025	-	2.98	-	-
Marathon Asset Mgmt	-	2.33	-	-
Morningstar Global Listed Infrast Hdg A	AU60INT95219	1.75	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	757.46M	0.11	13.42	10.38
Morningstar Growth Real Return Fund	675.46M	2.63	9.04	6.56
Morningstar International Shares He	498.75M	-0.15	7.40	8.41
Morningstar Multi Asset Real Return	423.38M	3.00	8.18	6.50
Morningstar Australian Shares Fund	374.52M	-1.52	5.88	6.69

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