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

Sydney

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1.332 -0.009 -0.64%

31/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00425

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.01M

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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	5.550	38.710	33.160
Shares	82.520	82.520	0.000
Bonds	7.430	7.430	0.000
Preferred	0.010	0.010	0.000
Other	4.500	4.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.211	16.536
Price to Book	1.787	2.140
Price to Sales	1.498	1.889
Price to Cash Flow	7.785	9.284
Dividend Yield	3.572	3.230
5 Years Earnings Growth	7.256	8.782

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.090	9.650
Communication Services	14.810	7.151
Financial Services	13.570	20.688
Technology	10.630	14.899
Healthcare	9.750	10.126
Real Estate	8.710	6.706
Consumer Defensive	7.270	4.995
Industrials	6.880	8.976
Energy	5.510	5.030
Basic Materials	5.080	9.220
Utilities	1.700	2.986

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	35.99	-	-
Morningstar Cash Fund - Class A	AU60INT00300	10.45	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	9.95	1.273	-0.24%
ASX SPI 200 Index Future Sept 25	-	6.46	-	-
Morningstar Glb Prpty Secs (Hdg) Fd-Cl A	AU60INT00771	5.21	-	-
Morningstar Australian Shares Fund	AU60INT00227	4.41	1.470	-0.39%
Morningstar Australian Bonds Z	AU60INT00011	4.19	-	-
Topix Indx 09/11/2025	-	2.77	-	-
E-mini S&P 500 Future Sept 25	-	2.65	-	-
Marathon Asset Mgmt	-	2.17	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	810.83M	5.26	16.62	10.93
Morningstar Growth Real Return Fund	714.8M	6.84	11.84	7.06
Morningstar International Shares He	553.49M	7.63	13.29	9.17
Morningstar Multi Asset Real Return	445.34M	6.03	9.87	6.90
Morningstar Australian Shares Fund	399.37M	3.90	13.70	7.89

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