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

Sydney

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1.188 +0.002 +0.17%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00409

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.34M

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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	10.590	44.330	33.740
Shares	56.060	56.060	0.000
Bonds	26.470	27.060	0.590
Convertible	0.020	0.020	0.000
Other	6.850	6.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.404	14.002
Price to Book	1.935	1.802
Price to Sales	1.570	1.457
Price to Cash Flow	8.496	7.717
Dividend Yield	3.159	3.147
5 Years Earnings Growth	7.325	10.568

Sector Allocation

Name	Net %	Category Average
Technology	15.970	13.612
Consumer Cyclical	15.150	7.856
Communication Services	14.120	9.910
Healthcare	11.810	9.922
Financial Services	9.630	16.976
Industrials	8.660	11.106
Real Estate	7.820	3.786
Consumer Defensive	7.360	5.388
Energy	4.530	8.674
Basic Materials	3.030	4.088
Utilities	1.920	8.672

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	18.81	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	13.53	1.275	+0.21%
Morningstar Cash Fund - Class A	AU60INT00300	12.42	-	-
Bentham Defensive Income I	AU60HOW49194	8.67	-	-
Morningstar Australian Bonds Z	AU60INT00011	8.47	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	4.06	-	-
Southpeak Real	-	3.31	-	-
Morningstar Glb Prpty Secs (Hdg) Fd-Cl A	AU60INT00771	3.26	-	-
MCP Wholesale Investments Trust	AU60TCA39068	3.05	-	-
Ftse 100 Idx 09/19/2025	-	2.47	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	810.83M	8.45	15.97	10.55
Morningstar Growth Real Return Fund	714.8M	8.68	11.62	7.01
Morningstar International Shares He	553.49M	9.70	11.79	9.06
Morningstar Australian Shares Fund	399.37M	8.31	12.67	7.90
Morningstar Balanced Real Return Fu	277.06M	6.88	9.12	5.45

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