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Morningstar Australian Shares Fund - Class A (0P00007DO9)

Sydney

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1.340 -0.010 -0.65%

13/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 390.12M

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	2.940	2.940
Stocks	96.800	96.800
Other	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.380	16.720
Price to Book	1.725	2.171
Price to Sales	2.137	1.945
Price to Cash Flow	9.895	8.674
Dividend Yield	4.620	4.086
5 Years Earnings Growth	6.946	6.861

Sector Allocation

Name	Net %	Category Average
Financial Services	29.890	29.330
Basic Materials	23.410	19.143
Real Estate	11.070	5.902
Healthcare	7.740	11.228
Consumer Cyclical	7.140	7.537
Industrials	7.070	7.610
Energy	6.560	4.957
Consumer Defensive	4.830	5.129
Utilities	1.310	1.374
Communication Services	0.780	6.628
Technology	0.210	4.218

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	8.18	38.650	+1.07%
Commonwealth Bank Australia	AU000000CBA7	6.29	142.360	-1.14%
Rio Tinto Ltd	AU000000RIO1	5.06	117.100	+0.96%
ASX	AU000000ASX7	4.62	64.40	+0.66%
CSL	AU000000CSL8	4.45	250.05	+0.63%
ANZ Holdings	AU000000ANZ3	4.32	28.290	-0.18%
Woodside Energy	AU0000224040	3.87	22.380	-1.41%
Aurizon Holdings	AU000000AZJ1	3.83	3.090	+0.32%
Coles Group	AU0000030678	3.81	18.70	-0.58%
Westpac Banking	AU000000WBC1	3.25	29.610	-0.07%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	770.99M	2.33	12.84	10.85
Morningstar Growth Real Return Fund	662.61M	3.98	8.99	6.75
Morningstar International Shares He	518.08M	2.28	8.41	8.74
Morningstar Multi Asset Real Return	412.43M	3.95	8.11	6.64
Morningstar Balanced Real Return Fu	257.09M	3.07	7.00	5.22

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