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

Sydney

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1.164 -0.006 -0.50%

16/04 - 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	13.780	52.780	39.000
Shares	53.500	53.500	0.000
Bonds	23.730	24.400	0.670
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	8.940	8.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.758	15.059
Price to Book	1.688	2.109
Price to Sales	1.321	1.606
Price to Cash Flow	7.372	7.947
Dividend Yield	3.328	3.078
5 Years Earnings Growth	8.036	10.110

Sector Allocation

Name	Net %	Category Average
Communication Services	16.560	11.016
Consumer Cyclical	16.400	8.454
Financial Services	12.560	13.950
Industrials	9.640	9.466
Healthcare	8.650	10.586
Real Estate	8.630	4.224
Technology	7.720	14.362
Consumer Defensive	6.810	4.594
Energy	4.800	8.248
Basic Materials	4.320	4.052
Utilities	3.920	11.046

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	17.92	-	-
Morningstar Cash Fund - Class A	AU60INT00300	16.22	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	13.52	1.173	-0.99%
Bentham Defensive Income I	AU60HOW49194	8.89	-	-
Morningstar Australian Bonds Z	AU60INT00011	7.27	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	4.21	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	3.46	1.100	+0.25%
Southpeak Real	-	3.32	-	-
MCP Wholesale Investments Trust	AU60TCA39068	3.15	-	-
Ftse 100 Idx 06/20/2025	-	3.02	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	757.46M	0.11	13.42	10.38
Morningstar Growth Real Return Fund	675.46M	2.63	9.04	6.56
Morningstar International Shares He	498.75M	-0.15	7.40	8.41
Morningstar Australian Shares Fund	374.52M	-1.52	5.88	6.69
Morningstar Balanced Real Return Fu	261.29M	2.11	7.22	5.08

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