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Morningstar Balanced Fund - Class A (0P00007FHA)

Sydney

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

0.749 0.000 0%

13/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 133.26M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00268

Asset Class: Equity

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0P00007FHA Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Balanced Fund (0P00007FHA) fund. Our Morningstar Balanced 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	14.710	50.890	36.180
Stocks	44.490	44.490	0.000
Bonds	37.200	38.140	0.940
Convertible	0.020	0.020	0.000
Other	3.590	3.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.802	16.042
Price to Book	1.802	2.107
Price to Sales	1.555	1.702
Price to Cash Flow	7.893	8.629
Dividend Yield	3.913	3.271
5 Years Earnings Growth	8.978	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	18.837
Consumer Cyclical	11.600	9.305
Technology	9.930	13.439
Communication Services	9.820	6.723
Industrials	9.800	9.782
Basic Materials	9.110	8.530
Healthcare	8.490	9.759
Real Estate	5.320	7.034
Consumer Defensive	4.740	5.494
Energy	4.630	6.463
Utilities	4.130	4.635

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Morningstar Australian Bonds Z	AU60INT00011	16.92	-	-
Morningstar Cash Z	AU60INT00060	12.59	-	-
Morningstar Intl Bds (Hdg) Fd - Cl A	AU60INT00805	8.53	-	-
Morningstar Australian Shares Fund	AU60INT00227	7.71	1.397	+0.16%
Morningstar Global Opportunities Class Z	AU60INT25240	6.62	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	4.47	1.228	-0.31%
Schwab Intermediate Term US Treasury	US8085248545	3.85	24.26	+0.04%
Vinva Australian Equities	-	2.87	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	2.01	1.109	-0.03%
E-mini S&P 500 Future Mar 23	-	1.55	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	768.28M	19.15	10.39	11.83
Morningstar Growth Real Return Fund	641.66M	12.27	8.39	7.16
Morningstar International Shares He	514.74M	14.83	8.36	9.47
Morningstar Multi Asset Real Return	397.57M	10.69	8.10	7.27
Morningstar Australian Shares Fund	387.55M	16.79	7.36	8.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar Balan.	0.749	0.000	0%