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

Sydney

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1.232 +0.001 +0.09%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00409

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.68M

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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	10.250	44.200	33.950
Shares	56.640	56.640	0.000
Bonds	26.030	26.660	0.630
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	7.070	7.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.405	13.802
Price to Book	1.730	1.762
Price to Sales	1.329	1.409
Price to Cash Flow	7.976	7.613
Dividend Yield	3.395	3.194
5 Years Earnings Growth	7.192	10.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.660	7.958
Communication Services	15.150	10.116
Healthcare	12.250	10.010
Technology	10.210	12.460
Financial Services	9.960	17.042
Industrials	9.840	11.342
Consumer Defensive	8.040	5.524
Real Estate	7.890	3.800
Energy	5.100	8.788
Basic Materials	3.890	4.260
Utilities	2.000	8.688

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	18.98	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	13.57	1.288	-0.12%
Morningstar Cash Fund - Class A	AU60INT00300	12.02	-	-
Bentham Defensive Income I	AU60HOW49194	8.77	-	-
Morningstar Australian Bonds Z	AU60INT00011	8.64	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	4.13	-	-
Morningstar Glb Prpty Secs (Hdg) Fd-Cl A	AU60INT00771	3.35	-	-
Southpeak Real	-	3.31	-	-
MCP Wholesale Investments Trust	AU60TCA39068	3.12	-	-
Ftse 100 Idx 06/20/2025	-	2.55	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	785.48M	2.70	14.82	10.43
Morningstar Growth Real Return Fund	697.47M	5.33	9.84	6.67
Morningstar International Shares He	531.02M	3.73	10.18	8.57
Morningstar Australian Shares Fund	395.6M	3.83	10.14	7.14
Morningstar Balanced Real Return Fu	268.08M	4.22	7.89	5.18

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