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Morningstar Australian Shares Fund - Class A (0P00007DO9)

Sydney

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1.438 +0.010 +0.42%

13/02 - 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	2.330	2.330
Stocks	97.400	97.400
Other	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.751	16.503
Price to Book	1.777	2.157
Price to Sales	2.180	1.925
Price to Cash Flow	8.576	8.494
Dividend Yield	4.811	4.126
5 Years Earnings Growth	5.408	7.433

Sector Allocation

Name	Net %	Category Average
Financial Services	30.350	29.063
Basic Materials	23.360	19.303
Real Estate	11.070	5.885
Healthcare	7.900	11.175
Consumer Cyclical	7.150	7.560
Industrials	6.810	7.678
Energy	6.660	4.983
Consumer Defensive	4.580	5.182
Utilities	1.190	1.418
Communication Services	0.720	6.582
Technology	0.220	4.168

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.13	40.920	-0.17%
Commonwealth Bank Australia	AU000000CBA7	6.25	165.440	-0.77%
Rio Tinto Ltd	AU000000RIO1	5.08	121.170	+0.68%
CSL	AU000000CSL8	4.64	256.90	+1.14%
ANZ Holdings	AU000000ANZ3	4.31	31.290	+0.16%
ASX	AU000000ASX7	4.25	66.98	+0.95%
Aurizon Holdings	AU000000AZJ1	3.75	3.190	+0.31%
Woodside Energy	AU0000224040	3.75	24.550	-0.65%
Coles Group	AU0000030678	3.61	19.71	+1.28%
National Australia Bank	AU000000NAB4	3.45	40.990	-0.61%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	765.79M	2.14	11.12	11.34
Morningstar Growth Real Return Fund	645.14M	2.56	7.64	6.90
Morningstar International Shares He	501.31M	2.78	8.02	9.37
Morningstar Multi Asset Real Return	402.1M	1.99	6.67	6.82
Morningstar Balanced Real Return Fu	249.6M	1.93	5.91	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar Austr.	1.438	+0.010	+0.42%