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Morningstar Australian Shares Fund - Class A (0P00007DO9)

Sydney

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1.526 +0.002 +0.10%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00227

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.62M

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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 %	Short %
Cash	2.280	2.280	0.000
Shares	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.360	16.904
Price to Book	1.803	2.210
Price to Sales	2.301	1.971
Price to Cash Flow	9.012	9.153
Dividend Yield	4.355	4.004
5 Years Earnings Growth	7.698	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	27.180	29.373
Basic Materials	20.070	18.679
Real Estate	14.610	5.940
Consumer Cyclical	11.210	7.855
Industrials	8.570	7.511
Energy	6.910	5.011
Healthcare	6.090	11.019
Consumer Defensive	4.010	5.098
Communication Services	0.630	6.695
Technology	0.530	4.598
Utilities	0.190	1.637

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.62	43.190	+0.42%
Commonwealth Bank Australia	AU000000CBA7	6.31	170.300	-1.76%
CSL	AU000000CSL8	5.12	212.89	+0.09%
ASX	AU000000ASX7	4.59	62.54	+0.32%
Rio Tinto Ltd	AU000000RIO1	4.19	115.470	+0.05%
ANZ Holdings	AU000000ANZ3	4.08	33.670	-0.06%
Woodside Energy	AU0000224040	3.76	26.410	+0.99%
National Australia Bank	AU000000NAB4	3.47	42.790	-0.35%
Westpac Banking	AU000000WBC1	3.42	38.610	-1.03%
Scentre	AU000000SCG8	3.22	4.08	-0.73%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	787.05M	8.45	15.97	10.55
Morningstar Growth Real Return Fund	714.43M	8.68	11.62	7.01
Morningstar International Shares He	520.71M	9.70	11.79	9.06
Morningstar Multi Asset Real Return	442.85M	7.86	10.01	6.80
Morningstar Balanced Real Return Fu	255.98M	6.88	9.12	5.45

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