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Morningstar Australian Shares Fund - Class A (0P00007DO9)

Sydney

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1.403 -0.001 -0.07%

10/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00227

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.55M

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0P00007DO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Australian Shares Fund (0P00007DO9) fund. Our Morningstar Australian Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.170	2.170
Shares	97.550	97.550
Other	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.168	16.725
Price to Book	1.718	2.175
Price to Sales	2.114	1.929
Price to Cash Flow	8.333	8.470
Dividend Yield	4.971	4.111
5 Years Earnings Growth	5.697	7.992

Sector Allocation

Name	Net %	Category Average
Financial Services	30.100	29.238
Basic Materials	23.430	19.307
Real Estate	11.100	5.786
Healthcare	8.010	11.282
Industrials	6.910	7.532
Consumer Cyclical	6.830	7.516
Energy	6.830	4.918
Consumer Defensive	4.600	5.229
Utilities	1.240	1.409
Communication Services	0.720	6.680
Technology	0.220	4.011

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.31	39.590	-0.23%
Commonwealth Bank Australia	AU000000CBA7	6.16	152.760	-2.11%
Rio Tinto Ltd	AU000000RIO1	5.25	118.790	-0.21%
CSL	AU000000CSL8	4.81	280.00	-1.79%
ASX	AU000000ASX7	4.50	64.03	-1.60%
ANZ Holdings	AU000000ANZ3	4.15	28.900	-1.33%
Woodside Energy	AU0000224040	3.85	25.770	+2.02%
Aurizon Holdings	AU000000AZJ1	3.84	3.260	+0.31%
Coles Group	AU0000030678	3.61	18.81	-0.32%
Westpac Banking	AU000000WBC1	3.31	31.870	-2.24%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	768.28M	19.70	9.48	11.61
Morningstar Growth Real Return Fund	641.66M	11.91	7.85	7.00
Morningstar International Shares He	514.74M	10.70	5.20	9.13
Morningstar Multi Asset Real Return	397.57M	10.24	7.43	7.06
Morningstar Balanced Real Return Fu	248.2M	9.36	5.98	5.42

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	Name	Price	Chg.	Chg. %
	Morningstar Austr.	1.403	-0.001	-0.07%