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Morningstar Australian Shares Fund - Class A (0P00007DO9)

Sydney

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1.370 -0.003 -0.24%

11/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 380.54M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00227

Asset Class: Equity

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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	16.660
Price to Book	1.777	2.162
Price to Sales	2.180	1.935
Price to Cash Flow	8.576	8.573
Dividend Yield	4.811	4.108
5 Years Earnings Growth	5.408	7.219

Sector Allocation

Name	Net %	Category Average
Financial Services	30.350	29.364
Basic Materials	23.360	19.142
Real Estate	11.070	5.845
Healthcare	7.900	11.240
Consumer Cyclical	7.150	7.464
Industrials	6.810	7.609
Energy	6.660	4.969
Consumer Defensive	4.580	5.128
Utilities	1.190	1.370
Communication Services	0.720	6.593
Technology	0.220	4.158

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	38.950	-1.77%
Commonwealth Bank Australia	AU000000CBA7	6.25	144.800	-1.44%
Rio Tinto Ltd	AU000000RIO1	5.08	117.230	-1.77%
CSL	AU000000CSL8	4.64	250.37	-0.62%
ANZ Holdings	AU000000ANZ3	4.31	28.410	-2.10%
ASX	AU000000ASX7	4.25	62.97	-3.75%
Aurizon Holdings	AU000000AZJ1	3.75	3.080	-2.84%
Woodside Energy	AU0000224040	3.75	22.700	-2.11%
Coles Group	AU0000030678	3.61	19.06	+0.26%
National Australia Bank	AU000000NAB4	3.45	33.380	-2.11%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	779.45M	2.14	11.12	11.34
Morningstar Growth Real Return Fund	678.36M	2.56	7.64	6.90
Morningstar International Shares He	518.63M	2.78	8.02	9.37
Morningstar Multi Asset Real Return	423.83M	1.99	6.67	6.82
Morningstar Balanced Real Return Fu	259.7M	1.93	5.91	5.33

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	Name	Price	Chg.	Chg. %
	Morningstar Austr.	1.370	-0.003	-0.24%