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

Sydney

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1.209 +0.002 +0.17%

29/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 645.14M

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	6.870	45.710	38.840
Stocks	64.400	64.400	0.000
Bonds	22.960	23.760	0.800
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	5.750	5.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.326	17.016
Price to Book	1.624	2.137
Price to Sales	1.354	2.142
Price to Cash Flow	6.772	9.964
Dividend Yield	4.046	3.127
5 Years Earnings Growth	9.038	9.937

Sector Allocation

Name	Net %	Category Average
Financial Services	17.220	19.409
Communication Services	16.850	6.515
Consumer Cyclical	15.030	8.783
Real Estate	9.850	9.277
Industrials	8.030	9.330
Technology	7.600	13.708
Basic Materials	6.600	9.238
Energy	5.870	4.868
Consumer Defensive	5.440	5.003
Healthcare	5.380	10.000
Utilities	2.130	3.872

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	26.27	-	-
Morningstar Cash Fund - Class A	AU60INT00300	15.08	-	-
Morningstar Australian Bonds Z	AU60INT00011	12.83	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	8.86	1.265	+0.18%
Morningstar Australian Shares Fund	AU60INT00227	4.59	1.422	+0.59%
Morningstar Global Property Securities Hedged Fund	AU60INT00771	4.27	1.132	-1.22%
ASX SPI 200 Index Future Mar 25	-	4.24	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	3.42	-	-
10 Year Treasury Note Future Mar 25	-	3.05	-	-
10 Year Australian Treasury Bond Future Mar 25	-	2.99	-	-

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 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
Morningstar Balanced Real Return Fu	249.6M	9.36	5.98	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar Growt.	1.209	+0.002	+0.17%