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Morningstar Australian Shares Fund - Class A (0P00007DO9)

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1.344 -0.010    -1.08%
09/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 332.81M
Type:  Fund
Market:  Australia
Issuer:  Morningstar Inv Management Australia Ltd
ISIN:  AU60INT00227 
Asset Class:  Equity
Morningstar Australian Shares Fund 1.344 -0.010 -1.08%

0P00007DO9 Overview

 
Find basic information about the Morningstar Australian Shares Fund - Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007DO9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.02%
Prev. Close1.359
Risk Rating
TTM Yield3.55%
ROE13.38%
IssuerMorningstar Inv Management Australia Ltd
TurnoverN/A
ROA5.45%
Inception DateJul 07, 2000
Total Assets332.81M
ExpensesN/A
Min. Investment10,000
Market Cap13.91B
CategoryEquity Australia Large Blend
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Morningstar Australian Shares Fund - Class A Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1070 1050 1155 1173 1421 2051
Fund Return 6.98% 5.01% 15.49% 5.45% 7.28% 7.45%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Morningstar Inv Management Australia Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morningstar International Shares Un 762.88M 6.97 9.44 12.18
  Morningstar Growth Real Return Fund 558.46M 4.69 7.54 6.97
  Morningstar International Shares He 491.75M 3.83 5.40 9.57
  Morningstar Multi Asset Real Return 326.14M 3.55 7.19 7.19
  Morningstar Balanced Real Return Fu 210.7M 3.05 5.51 5.38

Top Funds for Equity Australia Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60VAN00022 35.81B 2.37 6.99 7.65
  Fidelity Australian Equities Fund 5.12B 1.56 5.41 7.75
  Mercer Passive Australian Share 5.63B 2.27 6.85 7.55
  Dimensional Australian Core Equity 5.15B 3.08 7.61 8.32
  Macquarie True Index Australian Sha 2.29B 2.35 7.06 7.79

Top Holdings

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 7.89 42.910 -0.35%
  Rio Tinto Ltd AU000000RIO1 6.04 130.020 -0.16%
  Commonwealth Bank Australia AU000000CBA7 4.98 117.540 +0.38%
  Ansell AU000000ANN9 3.90 25.05 -0.28%
  Fortescue Metals AU000000FMG4 3.84 26.210 -0.76%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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