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Morningstar Growth Real Return Fund - Class A (0P00007DR1)

Sydney

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1.252 +0.002 +0.14%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00383

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.47M

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0P00007DR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Growth Real Return Fund (0P00007DR1) fund. Our Morningstar Growth 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	6.100	43.940	37.840
Shares	65.110	65.110	0.000
Bonds	23.220	23.720	0.500
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	5.560	5.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.891	16.809
Price to Book	1.736	2.112
Price to Sales	1.433	2.136
Price to Cash Flow	7.786	9.864
Dividend Yield	3.602	3.101
5 Years Earnings Growth	7.208	9.190

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.780	8.970
Communication Services	14.580	6.747
Financial Services	13.870	19.807
Healthcare	9.770	9.937
Real Estate	8.840	9.280
Technology	8.020	13.882
Industrials	7.900	9.469
Consumer Defensive	7.700	5.223
Basic Materials	6.150	8.642
Energy	5.480	4.783
Utilities	1.930	4.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	25.36	-	-
Morningstar Cash Fund - Class A	AU60INT00300	15.27	-	-
Morningstar Australian Bonds Z	AU60INT00011	12.22	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	8.42	1.288	-0.12%
Morningstar Australian Shares Fund	AU60INT00227	4.41	1.426	+0.06%
ASX SPI 200 Index Future June 25	-	4.08	-	-
Morningstar Glb Prpty Secs (Hdg) Fd-Cl A	AU60INT00771	4.07	-	-
10 Year Australian Treasury Bond Future June 25	-	3.37	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	3.25	-	-
Southpeak Real	-	2.29	-	-

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 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
Morningstar Balanced Real Return Fu	268.08M	4.22	7.89	5.18

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