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

Sydney

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1.143 -0.000 -0.02%

08/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 576.07M

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

Name	Net %	Long %	Short %
Cash	5.590	43.520	37.930
Stocks	62.860	62.860	0.000
Bonds	21.040	21.470	0.430
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	10.480	10.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.803	16.007
Price to Book	1.515	2.010
Price to Sales	1.300	1.728
Price to Cash Flow	6.774	8.480
Dividend Yield	3.708	3.509
5 Years Earnings Growth	10.959	9.282

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	18.455
Communication Services	16.780	6.537
Consumer Cyclical	12.090	8.768
Real Estate	7.880	9.635
Industrials	7.570	9.303
Technology	7.410	12.527
Basic Materials	7.360	9.786
Energy	5.920	5.614
Healthcare	5.600	10.057
Consumer Defensive	3.910	5.271
Utilities	1.760	4.047

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	30.34	-	-
Morningstar Australian Bonds Z	AU60INT00011	13.79	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	8.90	1.163	+0.54%
Morningstar Cash Z	AU60INT00060	6.70	-	-
Ms Div Alt Fund	-	5.72	-	-
Morningstar Australian Shares Fund	AU60INT00227	4.54	1.359	-0.05%
ASX SPI 200 Index Future June 24	-	4.19	-	-
Morningstar Intl Bds (Hdg) Fd - Cl A	AU60INT00805	3.71	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	3.64	1.091	-0.58%
Marathon Asset Mgmt	-	2.75	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	744.41M	10.54	11.32	12.52
Morningstar Australian Shares Fund	324.5M	9.65	7.67	7.88
Morningstar Multi Asset Real Return	327.33M	4.32	7.40	7.37
Morningstar International Shares He	481.52M	7.08	7.34	9.88
Morningstar Balanced Real Return Fu	232.18M	4.49	6.12	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar Growt.	1.143	-0.000	-0.02%