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

Sydney

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1.176 +0.007 +0.63%

14/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00383

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.46M

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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

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Name	Net %	Long %	Short %
Cash	7.810	45.970	38.160
Stocks	64.290	64.290	0.000
Bonds	22.240	22.770	0.530
Convertible	0.010	0.010	0.000
Other	5.630	5.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.188	16.992
Price to Book	1.697	2.149
Price to Sales	1.423	2.163
Price to Cash Flow	7.320	9.929
Dividend Yield	3.609	3.096
5 Years Earnings Growth	8.278	9.379

Sector Allocation

Name	Net %	Category Average
Communication Services	16.440	6.697
Financial Services	16.250	19.670
Consumer Cyclical	15.640	9.015
Real Estate	9.300	9.106
Industrials	8.050	9.441
Technology	7.730	14.139
Basic Materials	6.530	8.736
Consumer Defensive	6.420	5.173
Energy	5.920	4.892
Healthcare	5.770	9.865
Utilities	1.950	4.038

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Morningstar Global Opportunities Class A	AU60INT98197	26.00	-	-
Morningstar Cash Fund - Class A	AU60INT00300	15.66	-	-
Morningstar Australian Bonds Z	AU60INT00011	12.40	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	8.47	1.192	-0.15%
Morningstar Australian Shares Fund	AU60INT00227	4.32	1.324	+1.05%
Morningstar Global Property Securities Hedged Fund	AU60INT00771	4.24	1.092	+1.96%
ASX SPI 200 Index Future June 25	-	3.94	-	-
10 Year Australian Treasury Bond Future June 25	-	3.43	-	-
Morningstar International Bonds Hdgd A	AU60INT00805	3.34	-	-
10 Year Treasury Note Future June 25	-	2.96	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	757.46M	0.11	13.42	10.38
Morningstar International Shares He	498.75M	-0.15	7.40	8.41
Morningstar Multi Asset Real Return	423.38M	3.00	8.18	6.50
Morningstar Australian Shares Fund	374.52M	-1.52	5.88	6.69
Morningstar Balanced Real Return Fu	261.29M	2.11	7.22	5.08

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