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

Sydney

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1.059 +0.004 +0.37%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

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	11.490	54.980	43.490
Shares	46.150	46.150	0.000
Bonds	31.210	32.840	1.630
Convertible	0.040	0.040	0.000
Other	11.100	11.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.673	15.749
Price to Book	1.766	2.087
Price to Sales	1.442	1.685
Price to Cash Flow	7.598	8.547
Dividend Yield	3.508	3.286
5 Years Earnings Growth	7.900	9.273

Sector Allocation

Name	Net %	Category Average
Communication Services	14.760	7.147
Consumer Cyclical	14.640	9.522
Financial Services	13.750	19.853
Industrials	9.080	9.778
Real Estate	8.860	7.021
Healthcare	8.810	9.428
Technology	8.420	13.220
Consumer Defensive	6.910	5.435
Basic Materials	6.410	8.184
Energy	5.790	6.087
Utilities	2.570	4.330

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Morningstar Australian Bonds Z	AU60INT00011	15.89	-	-
Morningstar Global Opportunities Class A	AU60INT98197	15.44	-	-
Morningstar Cash Fund - Class A	AU60INT00300	11.76	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	10.30	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	7.24	1.231	+1.25%
Bentham Defensive Income I	AU60HOW49194	3.87	-	-
MCP Wholesale Investments Trust	AU60TCA39068	3.63	-	-
ASX SPI 200 Index Future June 25	-	3.25	-	-
Southpeak Real	-	3.25	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	2.78	1.132	-0.41%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	757.46M	-1.61	13.01	10.30
Morningstar Growth Real Return Fund	675.46M	2.73	9.32	6.49
Morningstar International Shares He	498.75M	-1.01	8.39	8.18
Morningstar Multi Asset Real Return	423.38M	2.67	8.08	6.35
Morningstar Australian Shares Fund	374.52M	1.10	7.34	7.04

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