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

Sydney

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1.215 +0.006 +0.53%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00383

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.46M

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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	7.920	46.000	38.080
Shares	65.220	65.220	0.000
Bonds	21.230	21.760	0.530
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	5.620	5.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.329	16.800
Price to Book	1.706	2.124
Price to Sales	1.412	2.151
Price to Cash Flow	7.319	9.883
Dividend Yield	3.597	3.105
5 Years Earnings Growth	7.940	9.312

Sector Allocation

Name	Net %	Category Average
Communication Services	15.790	6.668
Consumer Cyclical	15.230	8.913
Financial Services	13.850	19.617
Real Estate	9.110	9.356
Healthcare	8.690	9.980
Technology	8.250	13.849
Industrials	7.990	9.399
Consumer Defensive	6.900	5.234
Basic Materials	6.270	8.797
Energy	5.920	4.919
Utilities	2.010	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: 382

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	25.04	-	-
Morningstar Cash Fund - Class A	AU60INT00300	15.54	-	-
Morningstar Australian Bonds Z	AU60INT00011	12.59	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	8.31	1.231	+1.25%
Morningstar Australian Shares Fund	AU60INT00227	4.43	1.399	+0.43%
Morningstar Global Property Securities Hedged Fund	AU60INT00771	4.12	1.132	-0.41%
ASX SPI 200 Index Future June 25	-	4.07	-	-
10 Year Australian Treasury Bond Future June 25	-	3.50	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	3.36	-	-
Southpeak Real	-	2.40	-	-

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 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
Morningstar Balanced Real Return Fu	261.29M	2.51	7.54	5.07

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