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Morningstar Multi Asset Real Return Fund - Class A (0P00007FPY)

Sydney

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1.202 +0.006 +0.48%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00409

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.38M

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0P00007FPY Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Multi Asset Real Return Fund (0P00007FPY) fund. Our Morningstar Multi Asset 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	11.590	48.110	36.520
Shares	56.930	56.930	0.000
Bonds	24.240	24.920	0.680
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	7.200	7.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.924	13.706
Price to Book	1.712	1.758
Price to Sales	1.332	1.410
Price to Cash Flow	7.363	7.490
Dividend Yield	3.333	3.182
5 Years Earnings Growth	8.156	10.734

Sector Allocation

Name	Net %	Category Average
Communication Services	15.880	10.262
Consumer Cyclical	15.120	7.850
Healthcare	11.380	9.836
Technology	10.490	12.516
Financial Services	10.180	17.086
Industrials	9.370	11.248
Real Estate	8.190	3.860
Consumer Defensive	7.240	5.364
Energy	4.840	8.736
Basic Materials	3.960	4.274
Utilities	3.350	8.958

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	18.41	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	13.36	1.231	+1.25%
Morningstar Cash Fund - Class A	AU60INT00300	12.91	-	-
Bentham Defensive Income I	AU60HOW49194	9.13	-	-
Morningstar Australian Bonds Z	AU60INT00011	7.42	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	4.26	-	-
Southpeak Real	-	3.45	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	3.39	1.132	-0.41%
MCP Wholesale Investments Trust	AU60TCA39068	3.18	-	-
Ftse 100 Idx 06/20/2025	-	2.51	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	757.46M	-1.61	13.01	10.30
Morningstar Growth Real Return Fund	675.46M	2.73	9.32	6.49
Morningstar International Shares He	498.75M	-1.01	8.39	8.18
Morningstar Australian Shares Fund	374.52M	1.10	7.34	7.04
Morningstar Balanced Real Return Fu	261.29M	2.51	7.54	5.07

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