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Morningstar Growth Fund - Class A (0P00007FKF)

Sydney

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Morningstar Growth Fund historical data, for real-time data please try another search

0.849 0.001 0%

13/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00367

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.72M

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0P00007FKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Growth Fund (0P00007FKF) fund. Our Morningstar Growth 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	10.670	44.700	34.030
Shares	62.590	62.590	0.000
Bonds	22.230	22.790	0.560
Convertible	0.010	0.010	0.000
Other	4.510	4.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.803	16.800
Price to Book	1.802	2.124
Price to Sales	1.555	2.151
Price to Cash Flow	7.895	9.883
Dividend Yield	3.912	3.105
5 Years Earnings Growth	8.980	9.312

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	19.617
Consumer Cyclical	11.600	8.913
Technology	9.940	13.849
Communication Services	9.820	6.668
Industrials	9.800	9.399
Basic Materials	9.100	8.797
Healthcare	8.490	9.980
Real Estate	5.320	9.356
Consumer Defensive	4.740	5.234
Energy	4.630	4.919
Utilities	4.130	4.047

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Morningstar Australian Shares Fund	AU60INT00227	10.85	1.399	+0.43%
Morningstar Australian Bonds Z	AU60INT00011	10.06	-	-
Morningstar Global Opportunities Class Z	AU60INT25240	9.31	-	-
Morningstar Cash Z	AU60INT00060	8.04	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	6.29	1.231	+1.25%
Morningstar Intl Bds (Hdg) Fd - Cl A	AU60INT00805	5.07	-	-
Vinva Australian Equities	-	4.03	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	2.83	1.132	-0.41%
Schwab Intermediate Term US Treasury	US8085248545	2.29	24.74	+0.04%
E-mini S&P 500 Future Mar 23	-	2.18	-	-

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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