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

Sydney

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1.351 -0.005 -0.39%

31/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00425

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.01M

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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
Shares	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	16.583
Price to Book	1.674	2.149
Price to Sales	1.390	1.941
Price to Cash Flow	7.019	9.306
Dividend Yield	3.768	3.272
5 Years Earnings Growth	7.697	9.117

Sector Allocation

Name	Net %	Category Average
Communication Services	17.830	7.028
Consumer Cyclical	16.380	9.494
Financial Services	16.210	21.047
Real Estate	9.660	7.453
Industrials	7.560	8.856
Technology	7.080	15.166
Consumer Defensive	6.370	4.985
Energy	6.270	5.086
Basic Materials	5.920	8.865
Healthcare	4.990	10.056
Utilities	1.750	2.830

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	1.240	+0.96%
Morningstar Cash Fund - Class A	AU60INT00300	8.76	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	6.04	1.160	+0.49%
ASX SPI 200 Index Future Mar 25	-	5.42	-	-
Morningstar Australian Shares Fund	AU60INT00227	4.78	1.366	-1.92%
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	779.45M	2.33	12.84	10.85
Morningstar Growth Real Return Fund	678.36M	3.98	8.99	6.75
Morningstar International Shares He	518.63M	2.28	8.41	8.74
Morningstar Multi Asset Real Return	423.83M	3.95	8.11	6.64
Morningstar Australian Shares Fund	380.54M	0.20	8.13	6.86

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