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

Sydney

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1.282 +0.001 +0.06%

01/09 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00383

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.43M

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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	7.990	44.620	36.630
Shares	64.820	64.820	0.000
Bonds	21.850	22.450	0.600
Preferred	0.010	0.010	0.000
Other	5.330	5.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.073	17.013
Price to Book	1.898	2.130
Price to Sales	1.539	2.151
Price to Cash Flow	8.400	9.943
Dividend Yield	3.134	3.068
5 Years Earnings Growth	7.394	9.259

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.610	9.080
Communication Services	13.680	6.851
Financial Services	13.040	19.921
Healthcare	11.010	9.767
Technology	10.840	14.109
Real Estate	8.580	9.200
Industrials	7.470	9.501
Consumer Defensive	7.100	5.102
Energy	5.580	4.800
Basic Materials	5.320	8.335
Utilities	1.770	4.100

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	26.62	-	-
Morningstar Cash Fund - Class A	AU60INT00300	14.42	-	-
Morningstar Australian Bonds Z	AU60INT00011	11.75	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	8.71	1.280	-0.22%
Morningstar Australian Shares Fund	AU60INT00227	4.40	1.518	-0.37%
Morningstar Glb Prpty Secs (Hdg) Fd-Cl A	AU60INT00771	3.89	-	-
ASX SPI 200 Index Future Sept 25	-	3.73	-	-
10 Year Australian Treasury Bond Future Sept 25	-	3.49	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	3.12	-	-
Southpeak Real	-	2.32	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	787.05M	8.45	15.97	10.55
Morningstar International Shares He	520.71M	9.70	11.79	9.06
Morningstar Multi Asset Real Return	442.85M	7.86	10.01	6.80
Morningstar Australian Shares Fund	410.62M	8.31	12.67	7.90
Morningstar Balanced Real Return Fu	255.98M	6.88	9.12	5.45

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