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

Sydney

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1.079 +0.003 +0.25%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00284

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.49M

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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	11.410	54.290	42.880
Shares	45.750	45.750	0.000
Bonds	33.170	35.180	2.010
Convertible	0.020	0.020	0.000
Other	9.650	9.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.943	16.372
Price to Book	2.061	2.160
Price to Sales	1.705	1.758
Price to Cash Flow	9.262	8.765
Dividend Yield	2.997	3.163
5 Years Earnings Growth	7.920	9.202

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.990	9.593
Financial Services	12.600	19.895
Technology	11.640	13.748
Communication Services	11.540	7.273
Healthcare	10.610	9.104
Real Estate	9.270	6.990
Industrials	8.480	9.855
Consumer Defensive	7.610	5.311
Basic Materials	5.420	7.745
Energy	5.410	5.905
Utilities	2.430	4.583

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	15.57	-	-
Morningstar Australian Bonds Z	AU60INT00011	14.70	-	-
Morningstar Cash Fund - Class A	AU60INT00300	10.68	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	10.37	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	7.90	1.309	+0.61%
Bentham Defensive Income I	AU60HOW49194	4.52	-	-
MCP Wholesale Investments Trust	AU60TCA39068	3.80	-	-
Southpeak Real	-	3.15	-	-
Morningstar Australian Shares Fund	AU60INT00227	3.10	1.499	+0.94%
Morningstar Glb Prpty Secs (Hdg) Fd-Cl A	AU60INT00771	3.01	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	771.56M	9.19	17.01	10.90
Morningstar Growth Real Return Fund	732.4M	10.77	12.66	7.49
Morningstar International Shares He	512.97M	11.77	13.38	9.91
Morningstar Multi Asset Real Return	476.04M	9.38	10.58	7.32
Morningstar Australian Shares Fund	427.94M	12.28	13.78	9.03

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