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Morningstar Balanced Real Return Fund - Class A (0P00007DLJ)

Sydney

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1.034 +0.003 +0.28%

23/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00284

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.2M

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0P00007DLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Balanced Real Return Fund (0P00007DLJ) fund. Our Morningstar Balanced Real Return 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	9.030	45.460	36.430
Shares	45.500	45.500	0.000
Bonds	34.510	37.000	2.490
Convertible	0.050	0.050	0.000
Other	10.900	10.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.180	16.000
Price to Book	1.743	2.102
Price to Sales	1.433	1.698
Price to Cash Flow	7.314	8.604
Dividend Yield	3.719	3.278
5 Years Earnings Growth	9.464	9.916

Sector Allocation

Name	Net %	Category Average
Financial Services	16.870	18.781
Communication Services	15.470	6.723
Consumer Cyclical	14.320	9.306
Real Estate	10.030	7.035
Industrials	9.650	9.775
Technology	7.620	13.424
Basic Materials	6.770	8.593
Healthcare	5.820	9.754
Consumer Defensive	5.410	5.503
Energy	5.350	6.474
Utilities	2.710	4.635

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Morningstar Australian Bonds Z	AU60INT00011	16.83	-	-
Morningstar Global Opportunities Class A	AU60INT98197	16.00	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	10.86	-	-
Morningstar Cash Fund - Class A	AU60INT00300	9.51	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	7.85	1.239	+0.27%
MCP Wholesale Investments Trust	AU60TCA39068	3.77	-	-
Southpeak Real	-	3.28	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	3.17	1.111	+0.39%
ASX SPI 200 Index Future Dec 24	-	3.16	-	-
Bentham Defensive Income I	AU60HOW49194	3.06	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	768.28M	19.15	10.39	11.83
Morningstar Growth Real Return Fund	641.66M	12.27	8.39	7.16
Morningstar International Shares He	514.74M	14.83	8.36	9.47
Morningstar Multi Asset Real Return	397.57M	10.69	8.10	7.27
Morningstar Australian Shares Fund	387.55M	16.79	7.36	8.42

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