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

Sydney

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1.182 +0.005 +0.39%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 641.66M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00383

Asset Class: Equity

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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	7.590	34.770	27.180
Stocks	62.770	62.770	0.000
Bonds	22.940	23.740	0.800
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	6.700	6.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.782	16.930
Price to Book	1.675	2.113
Price to Sales	1.393	2.154
Price to Cash Flow	6.984	10.004
Dividend Yield	3.867	3.140
5 Years Earnings Growth	9.494	9.946

Sector Allocation

Name	Net %	Category Average
Financial Services	17.580	19.210
Communication Services	16.440	6.497
Consumer Cyclical	14.760	8.684
Real Estate	10.510	9.303
Industrials	8.460	9.296
Technology	7.200	13.728
Basic Materials	6.860	9.476
Healthcare	5.450	10.038
Energy	5.450	5.203
Consumer Defensive	5.190	5.297
Utilities	2.100	4.066

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	24.88	-	-
Morningstar Cash Fund - Class A	AU60INT00300	14.99	-	-
Morningstar Australian Bonds Z	AU60INT00011	12.85	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	8.87	1.239	+0.27%
Morningstar Australian Shares Fund	AU60INT00227	4.75	1.403	+1.37%
Morningstar Global Property Securities Hedged Fund	AU60INT00771	4.61	1.111	+0.39%
ASX SPI 200 Index Future Dec 24	-	4.41	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	3.48	-	-
10 Year Australian Treasury Bond Future Dec 24	-	3.02	-	-
10 Year Treasury Note Future Mar 25	-	2.98	-	-

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 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
Morningstar Balanced Real Return Fu	248.2M	9.53	6.33	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar Growt.	1.182	+0.005	+0.39%