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Morningstar Balanced Fund - Class A (0P00007FHA)

Sydney

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Morningstar Balanced Fund historical data, for real-time data please try another search

0.749 0.000 0%

13/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00268

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.26M

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0P00007FHA Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Balanced Fund (0P00007FHA) fund. Our Morningstar Balanced 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	14.710	50.890	36.180
Shares	44.490	44.490	0.000
Bonds	37.200	38.140	0.940
Convertible	0.020	0.020	0.000
Other	3.590	3.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.802	16.232
Price to Book	1.802	2.148
Price to Sales	1.555	1.748
Price to Cash Flow	7.893	8.791
Dividend Yield	3.913	3.178
5 Years Earnings Growth	8.978	9.207

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	19.898
Consumer Cyclical	11.600	9.578
Technology	9.930	13.690
Communication Services	9.820	7.203
Industrials	9.800	9.915
Basic Materials	9.110	7.749
Healthcare	8.490	9.142
Real Estate	5.320	6.989
Consumer Defensive	4.740	5.275
Energy	4.630	5.938
Utilities	4.130	4.623

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Morningstar Australian Bonds Z	AU60INT00011	16.92	-	-
Morningstar Cash Z	AU60INT00060	12.59	-	-
Morningstar Intl Bds (Hdg) Fd - Cl A	AU60INT00805	8.53	-	-
Morningstar Australian Shares Fund	AU60INT00227	7.71	1.526	+0.10%
Morningstar Global Opportunities Class Z	AU60INT25240	6.62	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	4.47	1.292	-0.55%
Schwab Intermediate Term US Treasury	US8085248545	3.85	25.14	+0.08%
Vinva Australian Equities	-	2.87	-	-
Morningstar Glb Prpty Secs (Hdg) Fd-Cl A	AU60INT00771	2.01	-	-
E-mini S&P 500 Future Mar 23	-	1.55	-	-

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 Australian Shares Fund	410.62M	8.31	12.67	7.90

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