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Morningstar Moderate Fund - Class A (0P00007G6H)

Sydney

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Morningstar Moderate Fund historical data, for real-time data please try another search

0.741 -0.000 -0.01%

13/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00326

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.31M

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0P00007G6H Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Moderate Fund (0P00007G6H) fund. Our Morningstar Moderate 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	23.750	58.450	34.700
Shares	25.620	25.620	0.000
Bonds	48.100	49.270	1.170
Convertible	0.020	0.020	0.000
Other	2.510	2.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.803	15.924
Price to Book	1.802	2.036
Price to Sales	1.555	1.781
Price to Cash Flow	7.892	9.014
Dividend Yield	3.913	3.199
5 Years Earnings Growth	8.975	9.421

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	20.039
Consumer Cyclical	11.610	9.693
Technology	9.930	13.243
Communication Services	9.820	7.128
Industrials	9.800	9.651
Basic Materials	9.110	8.135
Healthcare	8.500	9.578
Real Estate	5.330	7.503
Consumer Defensive	4.730	5.087
Energy	4.630	5.891
Utilities	4.130	4.054

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 552

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Morningstar Cash Z	AU60INT00060	23.99	-	-
Morningstar Australian Bonds Z	AU60INT00011	21.03	-	-
Morningstar Intl Bds (Hdg) Fd - Cl A	AU60INT00805	10.60	-	-
Schwab Intermediate Term US Treasury	US8085248545	4.79	25.14	+0.08%
Morningstar Australian Shares Fund	AU60INT00227	4.44	1.526	+0.10%
Morningstar Global Opportunities Class Z	AU60INT25240	3.81	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	2.57	1.292	-0.55%
Vinva Australian Equities	-	1.65	-	-
10 Year Australian Treasury Bond Future Mar 23	-	1.59	-	-
Shenkman ShrtDurHi Inc USD A Intl Acc	IE00B6SKFV95	1.18	-	-

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 Growth Real Return Fund	714.43M	8.68	11.62	7.01
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

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