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Morningstar Balanced Real Return Fund - Class A (0P00007DLJ)

Sydney

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1.051 +0.001 +0.10%

29/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 249.6M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00284

Asset Class: Equity

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0P00007DLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Balanced Real Return Fund (0P00007DLJ) fund. Our Morningstar Balanced 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	9.350	51.280	41.930
Stocks	45.820	45.820	0.000
Bonds	34.640	37.110	2.470
Convertible	0.050	0.050	0.000
Other	10.140	10.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.766	16.108
Price to Book	1.696	2.122
Price to Sales	1.399	1.730
Price to Cash Flow	7.134	8.684
Dividend Yield	3.871	3.268
5 Years Earnings Growth	9.007	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	16.510	19.059
Communication Services	15.700	6.768
Consumer Cyclical	14.510	9.295
Real Estate	9.540	7.211
Industrials	9.260	9.692
Technology	8.050	13.412
Basic Materials	6.560	8.268
Healthcare	5.800	9.767
Energy	5.650	6.309
Consumer Defensive	5.640	5.527
Utilities	2.780	4.695

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Morningstar Australian Bonds Z	AU60INT00011	16.73	-	-
Morningstar Global Opportunities Class A	AU60INT98197	16.31	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	10.62	-	-
Morningstar Cash Fund - Class A	AU60INT00300	10.42	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	7.81	1.265	+0.18%
MCP Wholesale Investments Trust	AU60TCA39068	3.76	-	-
Southpeak Real	-	3.19	-	-
Bentham Defensive Income I	AU60HOW49194	3.03	-	-
ASX SPI 200 Index Future Mar 25	-	3.02	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	2.92	1.132	-1.22%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	765.79M	19.70	9.48	11.61
Morningstar Growth Real Return Fund	645.14M	11.91	7.85	7.00
Morningstar International Shares He	501.31M	10.70	5.20	9.13
Morningstar Multi Asset Real Return	402.1M	10.24	7.43	7.06
Morningstar Australian Shares Fund	378.37M	13.38	5.73	7.88

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	Name	Price	Chg.	Chg. %
	Morningstar Balan.	1.051	+0.001	+0.10%