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Morningstar Australian Shares Fund - Class A (0P00007DO9)

Sydney

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1.426 +0.001 +0.06%

26/06 - 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 %	Short %
Cash	1.620	1.620	0.000
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.381	16.382
Price to Book	1.730	2.151
Price to Sales	2.213	1.935
Price to Cash Flow	8.529	8.807
Dividend Yield	4.563	4.091
5 Years Earnings Growth	5.368	6.652

Sector Allocation

Name	Net %	Category Average
Financial Services	27.860	29.150
Basic Materials	20.040	19.146
Real Estate	14.890	6.043
Consumer Cyclical	10.990	7.560
Industrials	8.350	7.660
Energy	6.490	4.779
Healthcare	5.760	11.113
Consumer Defensive	4.290	5.265
Communication Services	0.620	6.803
Technology	0.510	4.213
Utilities	0.200	1.620

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	7.71	37.530	+3.90%
Commonwealth Bank Australia	AU000000CBA7	6.79	185.360	-2.81%
ASX	AU000000ASX7	4.84	69.52	-0.17%
CSL	AU000000CSL8	4.84	234.34	-2.35%
Rio Tinto Ltd	AU000000RIO1	4.38	108.970	+4.59%
ANZ Holdings	AU000000ANZ3	4.03	29.200	-1.82%
National Australia Bank	AU000000NAB4	3.64	39.260	-1.58%
Westpac Banking	AU000000WBC1	3.54	33.900	-1.94%
Woodside Energy	AU0000224040	3.48	23.720	-0.55%
Scentre	AU000000SCG8	3.27	3.59	-0.28%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	785.48M	2.70	14.82	10.43
Morningstar Growth Real Return Fund	697.47M	5.33	9.84	6.67
Morningstar International Shares He	531.02M	3.73	10.18	8.57
Morningstar Multi Asset Real Return	432.68M	4.50	8.25	6.42
Morningstar Balanced Real Return Fu	268.08M	4.22	7.89	5.18

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