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

Sydney

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1.363 -0.004 -0.27%

29/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00425

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.81M

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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	4.570	36.920	32.350
Shares	84.530	84.530	0.000
Bonds	6.480	6.480	0.000
Preferred	0.010	0.010	0.000
Other	4.420	4.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.660	16.601
Price to Book	1.841	2.147
Price to Sales	1.490	1.896
Price to Cash Flow	8.142	9.315
Dividend Yield	3.210	3.220
5 Years Earnings Growth	7.261	8.823

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.150	9.628
Communication Services	14.670	7.128
Financial Services	13.150	20.721
Healthcare	11.280	10.042
Technology	9.820	14.964
Real Estate	8.290	6.673
Consumer Defensive	7.230	4.959
Industrials	6.850	9.000
Energy	5.810	5.121
Basic Materials	5.100	9.201
Utilities	1.660	2.997

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	39.86	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	10.36	1.282	-0.74%
Morningstar Cash Fund - Class A	AU60INT00300	8.97	-	-
ASX SPI 200 Index Future Sept 25	-	7.14	-	-
Morningstar Glb Prpty Secs (Hdg) Fd-Cl A	AU60INT00771	5.09	-	-
Morningstar Australian Shares Fund	AU60INT00227	4.50	1.523	-0.16%
Morningstar Australian Bonds Z	AU60INT00011	4.09	-	-
Topix Indx 09/11/2025	-	2.74	-	-
Marathon Asset Mgmt	-	2.11	-	-
Morningstar Global Listed Infrast Hdg A	AU60INT95219	1.53	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	787.05M	8.45	15.97	10.55
Morningstar Growth Real Return Fund	714.43M	8.68	11.62	7.01
Morningstar International Shares He	520.71M	9.70	11.79	9.06
Morningstar Multi Asset Real Return	442.85M	7.86	10.01	6.80
Morningstar Australian Shares Fund	410.62M	8.31	12.67	7.90

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