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

Sydney

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1.253 -0.001 -0.08%

28/06 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

ISIN: AU60INT00425

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.09M

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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

Name	Net %	Long %	Short %
Cash	0.150	43.610	43.460
Shares	82.870	82.870	0.000
Bonds	8.890	8.890	0.000
Preferred	0.020	0.020	0.000
Other	8.080	8.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.321	15.966
Price to Book	1.569	2.080
Price to Sales	1.366	1.817
Price to Cash Flow	7.196	8.714
Dividend Yield	3.660	3.556
5 Years Earnings Growth	10.485	8.865

Sector Allocation

Name	Net %	Category Average
Financial Services	19.900	20.321
Communication Services	16.260	6.357
Consumer Cyclical	11.930	9.183
Real Estate	10.980	7.239
Basic Materials	7.750	10.639
Industrials	7.640	9.604
Technology	7.230	13.124
Energy	6.300	6.055
Healthcare	5.760	10.631
Consumer Defensive	3.990	5.179
Utilities	2.250	2.483

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	36.68	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	11.60	1.142	-0.36%
Morningstar Cash Z	AU60INT00060	9.63	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	7.21	1.120	+0.74%
ASX SPI 200 Index Future June 24	-	6.02	-	-
Morningstar Australian Shares Fund	AU60INT00227	6.01	1.338	-0.29%
Morningstar Australian Bonds Z	AU60INT00011	5.92	-	-
Marathon Asset Mgmt	-	4.06	-	-
Ms Div Alt Fund	-	2.93	-	-
10 Year Treasury Note Future Sept 24	-	2.28	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	738.84M	6.77	8.70	11.98
Morningstar Growth Real Return Fund	580.18M	5.43	7.00	6.96
Morningstar International Shares He	493.46M	5.68	5.46	9.51
Morningstar Australian Shares Fund	372.49M	6.22	4.59	7.32
Morningstar Multi Asset Real Return	350.11M	4.40	6.69	7.18

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