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

Sydney

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1.306 +0.005 +0.39%

02/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00383

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.4M

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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	8.560	45.800	37.240
Shares	64.620	64.620	0.000
Bonds	21.260	21.870	0.610
Other	5.550	5.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.401	17.206
Price to Book	1.953	2.146
Price to Sales	1.612	2.168
Price to Cash Flow	8.859	10.017
Dividend Yield	3.085	3.044
5 Years Earnings Growth	7.868	9.189

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.120	9.141
Communication Services	12.770	6.867
Financial Services	12.450	19.935
Healthcare	11.100	9.678
Technology	10.420	14.228
Real Estate	9.620	9.198
Consumer Defensive	7.820	5.099
Industrials	7.200	9.504
Energy	5.570	4.746
Basic Materials	5.200	8.373
Utilities	1.720	3.986

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	26.68	-	-
Morningstar Cash Fund - Class A	AU60INT00300	14.15	-	-
Morningstar Australian Bonds Z	AU60INT00011	11.48	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	8.54	1.309	+0.61%
Morningstar Glb Prpty Secs (Hdg) Fd-Cl A	AU60INT00771	4.60	-	-
Morningstar Australian Shares Fund	AU60INT00227	4.33	1.499	+0.94%
ASX SPI 200 Index Future Sept 25	-	3.82	-	-
10 Year Australian Treasury Bond Future Sept 25	-	3.47	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	3.14	-	-
Southpeak Real	-	2.48	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	771.56M	9.19	17.01	10.90
Morningstar International Shares He	512.97M	11.77	13.38	9.91
Morningstar Multi Asset Real Return	476.04M	9.38	10.58	7.32
Morningstar Australian Shares Fund	427.94M	12.28	13.78	9.03
Morningstar Balanced Real Return Fu	260.49M	8.42	9.90	5.79

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