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

Sydney

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1.021 -0.003 -0.25%

31/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00284

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.19M

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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	10.560	56.800	46.240
Shares	46.200	46.200	0.000
Bonds	32.360	34.480	2.120
Convertible	0.030	0.030	0.000
Other	10.850	10.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.664	15.865
Price to Book	1.720	2.079
Price to Sales	1.401	1.673
Price to Cash Flow	7.325	8.556
Dividend Yield	3.714	3.356
5 Years Earnings Growth	9.937	9.763

Sector Allocation

Name	Net %	Category Average
Financial Services	17.220	18.790
Communication Services	15.680	6.558
Consumer Cyclical	13.980	9.274
Real Estate	9.640	7.102
Industrials	9.070	9.770
Basic Materials	7.330	8.531
Technology	7.110	13.630
Healthcare	6.130	9.768
Energy	5.750	6.723
Consumer Defensive	5.220	5.575
Utilities	2.880	4.282

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	17.21	-	-
Morningstar Australian Bonds Z	AU60INT00011	16.61	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	10.48	-	-
Morningstar Cash Fund - Class A	AU60INT00300	9.42	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	7.58	1.192	-0.36%
MCP Wholesale Investments Trust	AU60TCA39068	3.81	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	3.30	1.169	-1.83%
Southpeak Real	-	3.24	-	-
ASX SPI 200 Index Future Dec 24	-	3.18	-	-
Morningstar Australian Shares Fund	AU60INT00227	3.07	1.407	-0.05%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	722.96M	12.38	8.81	11.87
Morningstar Growth Real Return Fund	621.7M	11.02	7.62	7.20
Morningstar International Shares He	495.25M	12.99	7.92	9.93
Morningstar Australian Shares Fund	389.74M	16.81	7.05	8.45
Morningstar Multi Asset Real Return	388.42M	10.23	7.44	7.41

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