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Morningstar Growth Fund - Class A (0P00007FKF)

Sydney

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0.849 0.001 0%

13/02 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 261.72M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00367

Asset Class: Equity

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0P00007FKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Growth Fund (0P00007FKF) fund. Our Morningstar Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.670	44.700	34.030
Stocks	62.590	62.590	0.000
Bonds	22.230	22.790	0.560
Convertible	0.010	0.010	0.000
Other	4.510	4.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.803	15.141
Price to Book	1.802	1.860
Price to Sales	1.555	1.667
Price to Cash Flow	7.895	7.350
Dividend Yield	3.912	3.803
5 Years Earnings Growth	8.980	9.793

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	17.658
Consumer Cyclical	11.600	8.810
Technology	9.940	11.108
Communication Services	9.820	6.594
Industrials	9.800	9.592
Basic Materials	9.100	9.023
Healthcare	8.490	10.312
Real Estate	5.320	11.497
Consumer Defensive	4.740	5.894
Energy	4.630	5.815
Utilities	4.130	4.285

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Morningstar Australian Shares Fund	AU60INT00227	10.85	1.181	+0.21%
Morningstar Australian Bonds Z	AU60INT00011	10.06	-	-
Morningstar Global Opportunities Class Z	AU60INT25240	9.31	-	-
Morningstar Cash Z	AU60INT00060	8.04	-	-
Morningstar International Shares Unhedged Fund	AU60INT00524	6.29	1.108	+0.33%
Morningstar Intl Bds (Hdg) Fd - Cl A	AU60INT00805	5.07	-	-
Vinva Australian Equities	-	4.03	-	-
Morningstar Global Property Securities Hedged Fund	AU60INT00771	2.83	1.093	+1.43%
Schwab Intermediate Term US Treasury	US8085248545	2.29	49.71	+0.49%
E-mini S&P 500 Future Mar 23	-	2.18	-	-

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	757.79M	10.82	12.72	13.93
Morningstar Growth Real Return Fund	495.16M	8.35	9.56	6.94
Morningstar International Shares He	318.55M	7.77	13.45	10.40
Morningstar Australian Shares Fund	284.36M	6.17	11.18	6.95
Morningstar Multi Asset Real Return	262.51M	6.82	9.25	7.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Morningstar Growt.	0.849	0.001	0%