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

Sydney

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1.264 +0.003 +0.22%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00383

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.8M

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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	6.560	44.950	38.390
Shares	65.220	65.220	0.000
Bonds	22.800	23.270	0.470
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	5.400	5.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.433	16.952
Price to Book	1.825	2.122
Price to Sales	1.529	2.145
Price to Cash Flow	7.959	9.896
Dividend Yield	3.506	3.089
5 Years Earnings Growth	7.312	9.230

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.700	9.091
Communication Services	14.020	6.844
Financial Services	13.580	19.877
Technology	11.080	14.057
Healthcare	9.670	9.749
Real Estate	8.800	9.254
Industrials	7.400	9.514
Consumer Defensive	7.200	5.131
Basic Materials	5.430	8.307
Energy	5.360	4.790
Utilities	1.770	4.155

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	25.59	-	-
Morningstar Cash Fund - Class A	AU60INT00300	14.98	-	-
Morningstar Australian Bonds Z	AU60INT00011	12.03	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	8.65	1.275	+0.21%
Morningstar Australian Shares Fund	AU60INT00227	4.31	1.481	-0.27%
ASX SPI 200 Index Future Sept 25	-	4.01	-	-
Morningstar Glb Prpty Secs (Hdg) Fd-Cl A	AU60INT00771	3.98	-	-
10 Year Australian Treasury Bond Future Sept 25	-	3.59	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	3.20	-	-
Southpeak Real	-	2.30	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	810.83M	8.45	15.97	10.55
Morningstar International Shares He	553.49M	9.70	11.79	9.06
Morningstar Multi Asset Real Return	445.34M	7.86	10.01	6.80
Morningstar Australian Shares Fund	399.37M	8.31	12.67	7.90
Morningstar Balanced Real Return Fu	277.06M	6.88	9.12	5.45

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