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

Sydney

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1.065 -0.002 -0.15%

29/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00284

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.98M

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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	10.340	54.220	43.880
Shares	45.910	45.910	0.000
Bonds	34.360	36.460	2.100
Convertible	0.020	0.020	0.000
Other	9.370	9.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.747	16.232
Price to Book	2.008	2.148
Price to Sales	1.633	1.748
Price to Cash Flow	8.839	8.791
Dividend Yield	3.050	3.178
5 Years Earnings Growth	7.470	9.207

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.510	9.578
Financial Services	13.070	19.898
Communication Services	12.300	7.203
Technology	12.040	13.690
Healthcare	10.560	9.142
Real Estate	8.670	6.989
Industrials	8.630	9.915
Consumer Defensive	7.000	5.275
Basic Materials	5.490	7.749
Energy	5.350	5.938
Utilities	2.380	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: 372

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	15.51	-	-
Morningstar Australian Bonds Z	AU60INT00011	14.75	-	-
Morningstar Cash Fund - Class A	AU60INT00300	11.58	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	10.85	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	8.00	1.282	-0.74%
Bentham Defensive Income I	AU60HOW49194	4.29	-	-
MCP Wholesale Investments Trust	AU60TCA39068	3.59	-	-
Southpeak Real	-	3.28	-	-
ASX SPI 200 Index Future Sept 25	-	2.94	-	-
Morningstar Australian Shares Fund	AU60INT00227	2.84	1.523	-0.16%

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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