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

Sydney

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1.250 -0.000 -0.02%

12/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00409

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.65M

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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	16.590	48.540	31.950
Shares	52.890	52.890	0.000
Bonds	23.750	24.440	0.690
Convertible	0.020	0.020	0.000
Other	6.750	6.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.635	14.048
Price to Book	2.119	1.839
Price to Sales	1.654	1.474
Price to Cash Flow	9.544	7.926
Dividend Yield	2.833	3.082
5 Years Earnings Growth	7.184	10.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.390	8.104
Technology	14.630	13.344
Healthcare	13.850	10.330
Communication Services	12.350	9.556
Consumer Defensive	8.630	5.642
Real Estate	8.600	3.942
Financial Services	8.080	16.666
Industrials	8.040	10.982
Energy	4.710	8.710
Basic Materials	2.850	4.052
Utilities	1.870	8.662

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	18.80	-	-
Morningstar Cash Fund - Class A	AU60INT00300	13.99	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	12.55	1.307	-0.17%
Morningstar Australian Bonds Z	AU60INT00011	9.11	-	-
Bentham Defensive Income I	AU60HOW49194	8.58	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	3.72	-	-
Morningstar Glb Prpty Secs (Hdg) Fd-Cl A	AU60INT00771	3.48	-	-
Ashmore SICAV Emerging Markets Total Return Fund I	LU0934558783	3.34	109.280	+0.27%
Southpeak Real	-	3.30	-	-
MCP Wholesale Investments Trust	AU60TCA39068	2.82	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	790.26M	10.63	18.23	11.29
Morningstar Growth Real Return Fund	749.64M	12.10	14.45	7.78
Morningstar International Shares He	532.91M	14.51	16.90	10.50
Morningstar Australian Shares Fund	431.66M	10.77	16.05	9.09
Morningstar Balanced Real Return Fu	269.02M	9.43	11.26	6.00

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