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Morningstar Australian Shares Fund - Class A (0P00007DO9)

Sydney

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1.416 +0.010 +0.81%

05/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00227

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.37M

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0P00007DO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Australian Shares Fund (0P00007DO9) fund. Our Morningstar Australian Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.170	2.170
Stocks	97.550	97.550
Other	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.168	16.626
Price to Book	1.718	2.172
Price to Sales	2.114	1.937
Price to Cash Flow	8.333	8.550
Dividend Yield	4.971	4.108
5 Years Earnings Growth	5.697	7.621

Sector Allocation

Name	Net %	Category Average
Financial Services	30.100	29.098
Basic Materials	23.430	19.376
Real Estate	11.100	5.875
Healthcare	8.010	11.141
Industrials	6.910	7.646
Consumer Cyclical	6.830	7.552
Energy	6.830	4.947
Consumer Defensive	4.600	5.176
Utilities	1.240	1.417
Communication Services	0.720	6.583
Technology	0.220	4.179

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.31	40.260	+0.32%
Commonwealth Bank Australia	AU000000CBA7	6.16	162.640	+2.57%
Rio Tinto Ltd	AU000000RIO1	5.25	120.180	+0.84%
CSL	AU000000CSL8	4.81	272.87	+0.94%
ASX	AU000000ASX7	4.50	62.26	+1.04%
ANZ Holdings	AU000000ANZ3	4.15	30.950	+2.59%
Woodside Energy	AU0000224040	3.85	24.830	+0.20%
Aurizon Holdings	AU000000AZJ1	3.84	3.220	+0.63%
Coles Group	AU0000030678	3.61	19.19	-0.16%
Westpac Banking	AU000000WBC1	3.31	34.000	+2.16%

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 Growth Real Return Fund	645.14M	11.91	7.85	7.00
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 Balanced Real Return Fu	249.6M	9.36	5.98	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar Austr.	1.416	+0.010	+0.81%