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Morningstar Australian Shares Fund - Class A (0P00007DO9)

Sydney

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1.446 +0.004 +0.25%

02/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 376.31M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00227

Asset Class: Equity

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0P00007DO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Australian Shares Fund (0P00007DO9) fund. Our Morningstar Australian Shares 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	1.960	1.960	0.000
Stocks	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.193	16.330
Price to Book	1.740	2.147
Price to Sales	1.795	1.887
Price to Cash Flow	8.086	8.321
Dividend Yield	4.288	4.202
5 Years Earnings Growth	7.400	7.977

Sector Allocation

Name	Net %	Category Average
Financial Services	27.880	28.740
Basic Materials	23.390	19.719
Real Estate	12.430	5.706
Consumer Cyclical	12.170	7.363
Healthcare	8.850	11.387
Industrials	8.550	7.470
Utilities	2.130	1.430
Consumer Defensive	1.990	5.248
Communication Services	1.840	6.680
Technology	0.770	3.892

Region Allocation

Equities

Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.16	40.660	-0.15%
Commonwealth Bank Australia	AU000000CBA7	5.90	157.780	-0.26%
JB Hi-Fi	AU000000JBH7	4.98	92.80	+1.78%
Rio Tinto Ltd	AU000000RIO1	4.85	119.050	-0.19%
Ansell	AU000000ANN9	4.29	33.29	+0.24%
ASX	AU000000ASX7	3.80	66.78	+0.47%
Aurizon Holdings	AU000000AZJ1	3.34	3.390	+0.30%
Brambles	AU000000BXB1	2.88	19.340	+1.58%
CSL	AU000000CSL8	2.86	284.62	+1.42%
ANZ Holdings	AU000000ANZ3	2.73	31.710	+1.08%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	741.25M	14.70	10.23	11.93
Morningstar Growth Real Return Fund	622.15M	10.24	7.72	7.06
Morningstar International Shares He	489.2M	10.79	6.50	9.41
Morningstar Multi Asset Real Return	387.78M	9.47	7.65	7.24
Morningstar Balanced Real Return Fu	240.46M	7.81	5.93	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar Austr.	1.446	+0.004	+0.25%