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Morningstar Australian Shares Fund - Class A (0P00007DO9)

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1.403 +0.020    +1.37%
23/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Morningstar Inv Management Australia Ltd
ISIN:  AU60INT00227 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 387.55M
Morningstar Australian Shares Fund 1.403 +0.020 +1.37%

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 Change10.94%
Prev. Close1.384
Risk Rating
TTM Yield3.50%
ROE14.18%
IssuerMorningstar Inv Management Australia Ltd
TurnoverN/A
ROA4.83%
Inception DateJul 07, 2000
Total Assets387.55M
ExpensesN/A
Min. Investment10,000
Market Cap17.85B
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 1168 1044 1242 1238 1382 2244
Fund Return 16.79% 4.39% 24.23% 7.36% 6.68% 8.42%
Place in category 95 244 99 203 206 102
% in Category 32 80 33 76 83 53

Top Equity Funds by Morningstar Inv Management Australia Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Morningstar International Shares Un 768.28M 19.15 10.39 11.83
  Morningstar Growth Real Return Fund 641.66M 12.27 8.39 7.16
  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 Balanced Real Return Fu 248.2M 9.53 6.33 5.55

Top Funds for Equity Australia Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60VAN00022 38.57B 14.85 9.01 8.96
  Sunsuper Australian Shares Index 7.66B 14.57 9.60 9.32
  Mercer Passive Australian Share 6.72B 14.67 8.98 8.85
  Dimensional Australian Core Equity 5.39B 13.13 8.74 9.41
  Fidelity Australian Equities Fund 4.78B 12.27 5.88 8.63

Top Holdings

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 7.58 39.730 -0.43%
  Commonwealth Bank Australia AU000000CBA7 6.16 155.120 +0.28%
  Rio Tinto Ltd AU000000RIO1 5.11 116.160 -0.84%
  JB Hi-Fi AU000000JBH7 4.63 96.00 +0.77%
  ASX AU000000ASX7 4.38 66.03 +0.67%

Technical Summary

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