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

Sydney

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1.083 +0.001 +0.12%

26/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00284

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.08M

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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	8.960	53.250	44.290
Shares	46.090	46.090	0.000
Bonds	33.860	35.410	1.550
Convertible	0.040	0.040	0.000
Other	11.050	11.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.216	15.945
Price to Book	1.790	2.114
Price to Sales	1.465	1.718
Price to Cash Flow	8.030	8.691
Dividend Yield	3.535	3.256
5 Years Earnings Growth	7.187	9.056

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.160	9.492
Financial Services	13.820	19.949
Communication Services	13.680	7.121
Healthcare	9.760	9.297
Industrials	9.030	9.907
Real Estate	8.720	6.998
Technology	7.930	13.353
Consumer Defensive	7.650	5.434
Basic Materials	6.370	8.113
Energy	5.400	5.970
Utilities	2.480	4.373

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	15.72	-	-
Morningstar Australian Bonds Z	AU60INT00011	15.69	-	-
Morningstar Cash Fund - Class A	AU60INT00300	12.76	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	10.12	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	7.45	1.288	-0.12%
Bentham Defensive Income I	AU60HOW49194	3.77	-	-
MCP Wholesale Investments Trust	AU60TCA39068	3.61	-	-
ASX SPI 200 Index Future June 25	-	3.32	-	-
Southpeak Real	-	3.16	-	-
Morningstar Glb Prpty Secs (Hdg) Fd-Cl A	AU60INT00771	2.79	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	785.48M	2.70	14.82	10.43
Morningstar Growth Real Return Fund	697.47M	5.33	9.84	6.67
Morningstar International Shares He	531.02M	3.73	10.18	8.57
Morningstar Multi Asset Real Return	432.68M	4.50	8.25	6.42
Morningstar Australian Shares Fund	395.6M	3.83	10.14	7.14

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