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

Sydney

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1.191 0.001 0%

29/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00409

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.1M

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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	13.610	51.000	37.390
Stocks	52.720	52.720	0.000
Bonds	25.800	26.810	1.010
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	7.820	7.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.820	14.957
Price to Book	1.630	2.018
Price to Sales	1.266	1.590
Price to Cash Flow	7.074	7.640
Dividend Yield	3.660	3.194
5 Years Earnings Growth	9.962	10.504

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.960	9.370
Communication Services	16.710	9.264
Financial Services	13.100	14.112
Industrials	9.440	10.074
Real Estate	8.670	4.844
Healthcare	8.440	10.322
Technology	7.890	10.490
Consumer Defensive	5.880	5.152
Energy	4.390	8.280
Utilities	4.370	12.606
Basic Materials	4.170	5.480

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	17.24	-	-
Morningstar Cash Fund - Class A	AU60INT00300	15.96	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	13.11	1.265	+0.18%
Bentham Defensive Income I	AU60HOW49194	9.23	-	-
Morningstar Australian Bonds Z	AU60INT00011	7.56	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	4.34	-	-
Southpeak Real	-	3.35	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	3.26	1.132	-1.22%
FTSE 100 IDX 03/21/2025	GB00KNSR9V84	2.96	-	-
MCP Wholesale Investments Trust	AU60TCA39068	2.90	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	765.79M	19.70	9.48	11.61
Morningstar Growth Real Return Fund	645.14M	11.91	7.85	7.00
Morningstar International Shares He	501.31M	10.70	5.20	9.13
Morningstar Australian Shares Fund	378.37M	13.38	5.73	7.88
Morningstar Balanced Real Return Fu	249.6M	9.36	5.98	5.42

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