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

Sydney

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1.383 -0.003 -0.18%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00425

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.31M

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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	2.480	35.590	33.110
Shares	85.140	85.140	0.000
Bonds	7.410	7.420	0.010
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	14.113	16.299
Price to Book	1.670	2.124
Price to Sales	1.391	1.860
Price to Cash Flow	7.243	9.258
Dividend Yield	3.699	3.259
5 Years Earnings Growth	7.777	9.084

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.010	9.539
Communication Services	15.350	7.164
Financial Services	13.700	20.606
Healthcare	9.750	10.220
Real Estate	9.140	6.727
Consumer Defensive	7.780	5.034
Technology	7.510	14.790
Industrials	7.420	8.997
Basic Materials	5.880	9.208
Energy	5.590	5.187
Utilities	1.880	2.962

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	36.21	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	10.46	1.269	-0.04%
Morningstar Cash Fund - Class A	AU60INT00300	10.20	-	-
ASX SPI 200 Index Future June 25	-	6.97	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	5.75	1.149	+0.07%
Morningstar Australian Shares Fund	AU60INT00227	4.82	1.424	-0.04%
Morningstar Australian Bonds Z	AU60INT00011	4.67	-	-
Topix Indx 06/12/2025	-	3.02	-	-
Marathon Asset Mgmt	-	2.38	-	-
E-mini S&P 500 Future June 25	-	2.02	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	749.51M	-1.61	13.01	10.30
Morningstar Growth Real Return Fund	676.57M	2.73	9.32	6.49
Morningstar International Shares He	504.8M	-1.01	8.39	8.18
Morningstar Multi Asset Real Return	422.3M	2.67	8.08	6.35
Morningstar Australian Shares Fund	385.29M	1.10	7.34	7.04

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