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

Sydney

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1.032 +0.004 +0.38%

14/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00284

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.29M

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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	10.870	54.670	43.800
Shares	45.740	45.740	0.000
Bonds	31.790	33.430	1.640
Convertible	0.050	0.050	0.000
Other	11.550	11.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.612	15.965
Price to Book	1.772	2.112
Price to Sales	1.469	1.706
Price to Cash Flow	7.690	8.583
Dividend Yield	3.497	3.274
5 Years Earnings Growth	8.267	9.353

Sector Allocation

Name	Net %	Category Average
Financial Services	15.830	19.840
Communication Services	15.110	7.066
Consumer Cyclical	14.860	9.668
Industrials	9.260	9.791
Real Estate	9.070	6.968
Technology	8.080	13.463
Basic Materials	6.700	8.038
Consumer Defensive	6.480	5.410
Healthcare	6.300	9.444
Energy	5.750	5.916
Utilities	2.560	4.398

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Morningstar Australian Bonds Z	AU60INT00011	15.85	-	-
Morningstar Global Opportunities Class A	AU60INT98197	15.74	-	-
Morningstar Cash Fund - Class A	AU60INT00300	11.89	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	10.36	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	7.46	1.192	-0.15%
Bentham Defensive Income I	AU60HOW49194	3.84	-	-
MCP Wholesale Investments Trust	AU60TCA39068	3.66	-	-
ASX SPI 200 Index Future June 25	-	3.19	-	-
Southpeak Real	-	3.19	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	2.90	1.092	+1.96%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	757.46M	0.11	13.42	10.38
Morningstar Growth Real Return Fund	675.46M	2.63	9.04	6.56
Morningstar International Shares He	498.75M	-0.15	7.40	8.41
Morningstar Multi Asset Real Return	423.38M	3.00	8.18	6.50
Morningstar Australian Shares Fund	374.52M	-1.52	5.88	6.69

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