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Morningstar Australian Shares Fund - Class A (0P00007DO9)

Sydney

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1.436 -0.001 -0.10%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00227

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.6M

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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	1.920	1.920
Shares	97.760	97.760
Other	0.310	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.243	16.191
Price to Book	1.725	2.126
Price to Sales	2.111	1.900
Price to Cash Flow	9.081	8.745
Dividend Yield	4.728	4.132
5 Years Earnings Growth	5.424	6.641

Sector Allocation

Name	Net %	Category Average
Financial Services	30.630	29.122
Basic Materials	22.970	19.203
Real Estate	11.560	5.884
Consumer Cyclical	7.410	7.564
Healthcare	7.300	11.135
Industrials	6.780	7.706
Energy	5.610	4.914
Consumer Defensive	5.070	5.215
Utilities	1.450	1.593
Communication Services	0.890	6.680
Technology	0.320	4.037

Region Allocation

Equities

North America
Europe Developed
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	7.84	38.230	+0.66%
Commonwealth Bank Australia	AU000000CBA7	6.55	179.900	-0.79%
Rio Tinto Ltd	AU000000RIO1	5.11	109.600	-0.37%
ASX	AU000000ASX7	4.78	72.45	-0.75%
ANZ Holdings	AU000000ANZ3	4.24	29.500	-0.44%
CSL	AU000000CSL8	4.20	241.92	-0.43%
Coles Group	AU0000030678	3.96	21.72	-0.55%
Aurizon Holdings	AU000000AZJ1	3.53	2.980	-0.33%
Westpac Banking	AU000000WBC1	3.29	33.180	-0.24%
Woodside Energy	AU0000224040	3.17	22.940	+0.97%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	785.48M	-1.61	13.01	10.30
Morningstar Growth Real Return Fund	697.47M	2.73	9.32	6.49
Morningstar International Shares He	531.02M	-1.01	8.39	8.18
Morningstar Multi Asset Real Return	432.68M	2.67	8.08	6.35
Morningstar Balanced Real Return Fu	268.08M	2.51	7.54	5.07

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